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Company data from Slovak public registers
Company financial profile・Company ID 54067855・Na Močiaroch 2110/3, 03203 Liptovský Ján・Founded 2021
Turnover 2025
7,482 €
−21 %Profit 2025
1,417 €
−25 %Assets
15 K €
+122 %Equity
7,841 €
+22 %Debt ratio
48.7 %
+42 ppGross margin
64.9 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−1.2 ppProfit / revenue
ROA
9.3 %
−18 ppReturn on assets
ROE
18.1 %
−11 ppReturn on equity
Current ratio
0.81
−96 %Current assets / current liabilities
Earnings before tax
1,757 €
−21 %Profit + income tax
Effective tax
19.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
−1,409 €
−121 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,200 € | 1,600 € | 9,300 € | 7,482 € |
| Value added | 705 € | −1,131 € | 2,242 € | 4,856 € |
| Operating revenue | 4,200 € | 1,600 € | 9,419 € | 7,482 € |
| Profit after tax | 526 € | −1,138 € | 1,895 € | 1,417 € |
| Income tax | 105 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,773 € | 5,560 € | 6,897 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 9,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,773 € | 5,560 € | 6,897 € | 6,031 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,373 € | 5,560 € | 6,897 € | 6,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,773 € | 5,560 € | 6,897 € | 15 K € |
| Equity | 5,668 € | 4,530 € | 6,425 € | 7,841 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 € | 668 € | −470 € | 1,424 € |
| Profit/loss for the accounting period after tax | 526 € | −1,138 € | 1,895 € | 1,417 € |
| Liabilities | 105 € | 1,030 € | 472 € | 7,440 € |
| Non-current liabilities | 0 € | 330 € | 132 € | 0 € |
| Current liabilities | 105 € | 700 € | 340 € | 7,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na Močiaroch 2110/3, 03203 Liptovský Ján, Slovenská republika
Address Na Močiaroch 2110/3, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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