Company data from Slovak public registers
Company financial profile・Company ID 53233727・J. P. Kerna 38, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2025
10 K €
+3,938 %Profit 2025
1,724 €
+120 %Assets
19 K €
−1.7 %Equity
7,186 €
+32 %Debt ratio
62.3 %
−9.5 ppGross margin
89.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+3,401 ppProfit / revenue
ROA
9.0 %
+54 ppReturn on assets
ROE
24.0 %
+184 ppReturn on equity
Current ratio
29.29
+20 %Current assets / current liabilities
Earnings before tax
2,086 €
+125 %Profit + income tax
Effective tax
17.4 %
+21 ppIncome tax / earnings before tax
Net working capital
17 K €
+37 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 17 K € | 0 € | 10 K € |
| Value added | 17 K € | 7,123 € | −735 € | 9,342 € |
| Operating revenue | 32 K € | 17 K € | 258 € | 10 K € |
| Profit after tax | 8,407 € | −1,094 € | −8,731 € | 1,724 € |
| Income tax | 1,813 € | 164 € | 340 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 19 K € | 19 K € |
| Non-current assets | 16 K € | 11 K € | 6,283 € | 1,257 € |
| Property, plant and equipment | 16 K € | 11 K € | 6,283 € | 1,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 € | 950 € | 444 € | 4,553 € |
| Financial accounts | 18 K € | 18 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 19 K € | 19 K € |
| Equity | 15 K € | 14 K € | 5,462 € | 7,186 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,692 € | 9,787 € | 8,693 € | −38 € |
| Profit/loss for the accounting period after tax | 8,407 € | −1,094 € | −8,731 € | 1,724 € |
| Liabilities | 19 K € | 16 K € | 14 K € | 12 K € |
| Non-current liabilities | 17 K € | 15 K € | 13 K € | 11 K € |
| Current liabilities | 2,269 € | 877 € | 539 € | 608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Demänová 38, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 38, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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