Company data from Slovak public registers
Company financial profile・Company ID 52943411・Starojánska ulica 141/57, 03203 Liptovský Ján・Founded 2020
Turnover 2025
339 K €
+167 %Profit 2025
12 K €
+13 %Assets
424 K €
+667 %Equity
38 K €
+47 %Debt ratio
91.0 %
+38 ppGross margin
21.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−4.9 ppProfit / revenue
ROA
2.9 %
−17 ppReturn on assets
ROE
32.0 %
−9.5 ppReturn on equity
Current ratio
0.97
−26 %Current assets / current liabilities
Earnings before tax
15 K €
+7.3 %Profit + income tax
Effective tax
16.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−10 K €
−264 %Current assets − current liabilities
Revenue CAGR
90.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 219 K € | 126 K € | 339 K € |
| Value added | 60 K € | 85 K € | 58 K € | 71 K € |
| Operating revenue | 94 K € | 236 K € | 127 K € | 339 K € |
| Profit after tax | 18 K € | 33 K € | 11 K € | 12 K € |
| Income tax | 4,852 € | 8,907 € | 2,885 € | 2,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 123 K € | 55 K € | 424 K € |
| Non-current assets | 52 K € | 45 K € | 28 K € | 78 K € |
| Property, plant and equipment | 52 K € | 34 K € | 22 K € | 74 K € |
| Non-current intangible assets | 0 € | 11 K € | 5,751 € | 3,834 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 78 K € | 27 K € | 346 K € |
| Inventory | 5,372 € | 7,490 € | 13 K € | 4,005 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 66 K € | 9,321 € | 299 K € |
| Financial accounts | 110 K € | 5,000 € | 5,000 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 123 K € | 55 K € | 424 K € |
| Equity | 33 K € | 48 K € | 26 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,627 € | 9,627 € | 9,627 € | 20 K € |
| Profit/loss for the accounting period after tax | 18 K € | 33 K € | 11 K € | 12 K € |
| Liabilities | 168 K € | 75 K € | 29 K € | 385 K € |
| Non-current liabilities | 36 K € | 7,043 € | 3,497 € | 28 K € |
| Current liabilities | 131 K € | 38 K € | 21 K € | 356 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 K € | 4,457 € | 0 € |
| Provisions | 250 € | 270 € | 636 € | 683 € |
Tax liability trend
19 registered activities
Address Starojánska ulica 141/57, 03203 Liptovský Ján, Slovenská republika
Address Podniková 1283/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Starojánska ulica 141/57, 03203 Liptovský Ján, Slovenská republika
Address Podniková 1283/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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