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Company data from Slovak public registers
Company financial profile・Company ID 52087298・Jánska dolina 2093, 03203 Liptovský Ján・Founded 2018
Turnover 2025
3,850 €
+24 %Profit 2025
3,077 €
+55 %Assets
97 K €
+4.1 %Equity
89 K €
+3.6 %Debt ratio
8.0 %
+0.5 ppGross margin
94.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.9 %
+16 ppProfit / revenue
ROA
3.2 %
+1.0 ppReturn on assets
ROE
3.4 %
+1.1 ppReturn on equity
Current ratio
12.46
−6.2 %Current assets / current liabilities
Earnings before tax
3,419 €
+46 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
89 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 3,100 € | 3,850 € |
| Value added | 22 K € | 21 K € | 2,562 € | 3,650 € |
| Operating revenue | 23 K € | 22 K € | 3,100 € | 3,850 € |
| Profit after tax | 18 K € | 18 K € | 1,984 € | 3,077 € |
| Income tax | 3,215 € | 3,123 € | 350 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 90 K € | 93 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 90 K € | 93 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,279 € | −3,279 € | −3,279 € | −3,279 € |
| Financial accounts | 77 K € | 94 K € | 97 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 90 K € | 93 K € | 97 K € |
| Equity | 67 K € | 84 K € | 86 K € | 89 K € |
| Share capital | 19 K € | 38 K € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 28 K € | 79 K € | 81 K € |
| Profit/loss for the accounting period after tax | 18 K € | 18 K € | 1,984 € | 3,077 € |
| Liabilities | 7,588 € | 5,990 € | 7,039 € | 7,812 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,588 € | 5,990 € | 7,027 € | 7,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul.Sibirskaya 104/4-63, 634021 Tomsk, Ruská federácia
Address ul.Sibirskaya 104/4-63, 634021 Tomsk, Ruská federácia
Address Mlynisko 450/19, 03101 Liptovský Mikuláš, Slovenská republika
Address ul.Sibirskaya 104/4-63, 634021 Tomsk, Ruská federácia
Address ul.Sibirskaya 104/4-63, 634021 Tomsk, Ruská federácia
Registered in Business Register
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