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Company data from Slovak public registers
Company financial profile・Company ID 50860194・Starojánska 322, 032 03 Liptovský Ján・Founded 2017
Turnover 2025
29 K €
+34 %Profit 2025
1.37 M €
+4.5 %Assets
15.85 M €
+5.9 %Equity
12.22 M €
+13 %Debt ratio
22.8 %
−4.7 ppGross margin
-206.6 %
+350 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4,659.6 %
−1,318 ppProfit / revenue
ROA
8.6 %
−0.1 ppReturn on assets
ROE
11.2 %
−0.9 ppReturn on equity
Current ratio
2.25
−2.2 %Current assets / current liabilities
Earnings before tax
1.54 M €
+4.4 %Profit + income tax
Effective tax
10.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4.51 M €
−16 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 21 K € | 22 K € | 23 K € |
| Value added | −40 K € | −46 K € | −122 K € | −48 K € |
| Operating revenue | 20 K € | 40 K € | 22 K € | 29 K € |
| Profit after tax | 962 K € | 1.61 M € | 1.31 M € | 1.37 M € |
| Income tax | 63 K € | 158 K € | 163 K € | 168 K € |
| Current income tax | 63 K € | 158 K € | 163 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.11 M € | 13.78 M € | 14.98 M € | 15.85 M € |
| Non-current assets | 5.3 M € | 5.36 M € | 5.34 M € | 7.59 M € |
| Property, plant and equipment | 49 K € | 114 K € | 85 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.25 M € | 5.25 M € | 5.25 M € | 7.5 M € |
| Current assets | 6.71 M € | 8.27 M € | 9.47 M € | 8.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5.82 M € | 0 € | 0 € | 0 € |
| Current receivables | 1,713 € | 5.8 M € | 6.27 M € | 6.09 M € |
| Current financial assets | 0 € | 0 € | 3.2 M € | 2.01 M € |
| Financial accounts | 897 K € | 2.47 M € | 3,029 € | 35 K € |
| Accruals and deferrals | 100 K € | 150 K € | 167 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.11 M € | 13.78 M € | 14.98 M € | 15.85 M € |
| Equity | 7.94 M € | 9.54 M € | 10.85 M € | 12.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6.97 M € | 7.93 M € | 9.54 M € | 10.85 M € |
| Profit/loss for the accounting period after tax | 962 K € | 1.61 M € | 1.31 M € | 1.37 M € |
| Liabilities | 4.17 M € | 4.24 M € | 4.12 M € | 3.62 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.17 M € | 4.24 M € | 4.12 M € | 3.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 11 K € | 317 € | −344 € | 12 K € |
Tax liability trend
6 registered activities
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
Address Guothova 1280/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika
Address Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Guothova 1280/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika
Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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