Company data from Slovak public registers
Company financial profile・Company ID 52101797・Starojánska 120, 032 03 Liptovský Ján・Founded 2018
Turnover 2025
14 K €
+12 %Profit 2025
2,322 €
+449 %Assets
42 K €
−65 %Equity
7,694 €
+43 %Debt ratio
81.6 %
−14 ppGross margin
86.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+14 ppProfit / revenue
ROA
5.6 %
+5.2 ppReturn on assets
ROE
30.2 %
+22 ppReturn on equity
Current ratio
0.59
−26 %Current assets / current liabilities
Earnings before tax
2,662 €
+249 %Profit + income tax
Effective tax
12.8 %
−32 ppIncome tax / earnings before tax
Net working capital
−14 K €
+41 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 222 K € | 12 K € | 14 K € |
| Value added | 255 € | 3,261 € | 7,321 € | 12 K € |
| Operating revenue | 3,000 € | 222 K € | 12 K € | 14 K € |
| Profit after tax | 83 € | 2,500 € | 423 € | 2,322 € |
| Income tax | 20 € | 664 € | 340 € | 340 € |
| Current income tax | 20 € | 664 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 224 K € | 119 K € | 42 K € |
| Non-current assets | 4,077 € | 4,077 € | 29 K € | 21 K € |
| Property, plant and equipment | 4,077 € | 4,077 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,003 € | 220 K € | 90 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,326 € | 215 K € | 84 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,677 € | 5,326 € | 5,685 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 346 € | 517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 224 K € | 119 K € | 42 K € |
| Equity | 2,449 € | 4,949 € | 5,372 € | 7,694 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,134 € | −3,051 € | −551 € | −128 € |
| Profit/loss for the accounting period after tax | 83 € | 2,500 € | 423 € | 2,322 € |
| Liabilities | 8,631 € | 219 K € | 114 K € | 34 K € |
| Non-current liabilities | 4,851 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,780 € | 219 K € | 114 K € | 34 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address Starojánska 120, 03203 Liptovský Ján, Slovenská republika
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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