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Company data from Slovak public registers
Company financial profile・Company ID 53147031・Nová ulica 186/10, 03203 Liptovský Ján・Founded 2020
Turnover 2025
59 K €
−1.7 %Profit 2025
−885 €
−128 %Assets
36 K €
+2.0 %Equity
12 K €
−7.0 %Debt ratio
67.8 %
+3.1 ppGross margin
29.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−6.8 ppProfit / revenue
ROA
-2.4 %
−11 ppReturn on assets
ROE
-7.5 %
−33 ppReturn on equity
Current ratio
9.64
+146 %Current assets / current liabilities
Earnings before tax
75 €
−98 %Profit + income tax
Effective tax
1,280.0 %
+1,256 ppIncome tax / earnings before tax
Net working capital
18 K €
+101 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 48 K € | 60 K € | 59 K € |
| Value added | 8,716 € | 10 K € | 16 K € | 17 K € |
| Operating revenue | 41 K € | 48 K € | 60 K € | 59 K € |
| Profit after tax | 1,476 € | 622 € | 3,165 € | −885 € |
| Income tax | 297 € | 197 € | 995 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 12 K € | 36 K € | 36 K € |
| Non-current assets | 8,884 € | 6,404 € | 24 K € | 16 K € |
| Property, plant and equipment | 8,884 € | 6,404 € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,075 € | 12 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 7,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,320 € | 2,346 € | 8,019 € | 1,019 € |
| Financial accounts | 11 K € | 3,729 € | 4,242 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 12 K € | 36 K € | 36 K € |
| Equity | 8,854 € | 9,476 € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,325 € | 3,801 € | 4,423 € | 7,588 € |
| Profit/loss for the accounting period after tax | 1,476 € | 622 € | 3,165 € | −885 € |
| Liabilities | 13 K € | 3,003 € | 23 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,750 € | 3,003 € | 3,129 € | 2,122 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Nová ulica 186/10, 03203 Liptovský Ján, Slovenská republika
Address Nová ulica 186/10, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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