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Company data from Slovak public registers
Company financial profile・Company ID 54290082・Ulica na ostrove 67/10, 03203 Liptovský Ján・Founded 2021
Turnover 2025
70 K €
+13 %Profit 2025
−1,789 €
−119 %Assets
70 K €
+95 %Equity
−208 €
−113 %Debt ratio
100.3 %
+4.7 ppGross margin
28.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−18 ppProfit / revenue
ROA
-2.6 %
−28 ppReturn on assets
ROE
860.1 %
+274 ppReturn on equity
Current ratio
1.18
−87 %Current assets / current liabilities
Earnings before tax
144 €
−98 %Profit + income tax
Effective tax
1,342.4 %
+1,342 ppIncome tax / earnings before tax
Net working capital
4,651 €
−82 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 57 K € | 62 K € | 70 K € |
| Value added | 11 K € | −8,449 € | 18 K € | 20 K € |
| Operating revenue | 59 K € | 57 K € | 62 K € | 70 K € |
| Profit after tax | 2,543 € | −16 K € | 9,265 € | −1,789 € |
| Income tax | 677 € | 0 € | 0 € | 1,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 4,484 € | 36 K € | 70 K € |
| Non-current assets | 6,200 € | 5,600 € | 7,069 € | 39 K € |
| Property, plant and equipment | 6,200 € | 5,600 € | 7,069 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | −1,116 € | 29 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,297 € | 11 K € | 15 K € | 18 K € |
| Financial accounts | 14 K € | −12 K € | 14 K € | 1,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 4,484 € | 36 K € | 70 K € |
| Equity | 8,132 € | −7,684 € | 1,581 € | −208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,543 € | −13 K € | −4,008 € |
| Profit/loss for the accounting period after tax | 2,543 € | −16 K € | 9,265 € | −1,789 € |
| Liabilities | 14 K € | 12 K € | 34 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,187 € | 4,768 € | 3,094 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica na ostrove 67/10, 03203 Liptovský Ján, Slovenská republika
Address Ulica na ostrove 67/10, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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