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Company data from Slovak public registers
Company financial profile・Company ID 55221653・Padlých Hrdinov 309/3, 03203 Liptovský Ján・Founded 2023
Turnover 2025
362 K €
+63 %Profit 2025
−5,052 €
−303 %Assets
135 K €
−25 %Equity
6,704 €
−43 %Debt ratio
95.0 %
+1.5 ppGross margin
14.8 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−2.5 ppProfit / revenue
ROA
-3.7 %
−5.1 ppReturn on assets
ROE
-75.4 %
−97 ppReturn on equity
Current ratio
4.36
−63 %Current assets / current liabilities
Earnings before tax
1,076 €
−80 %Profit + income tax
Effective tax
569.5 %
+517 ppIncome tax / earnings before tax
Net working capital
22 K €
−29 %Current assets − current liabilities
Revenue CAGR
235.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 222 K € | 362 K € |
| Value added | 5,264 € | 53 K € | 54 K € |
| Operating revenue | 32 K € | 222 K € | 362 K € |
| Profit after tax | 4,270 € | 2,486 € | −5,052 € |
| Income tax | 754 € | 2,787 € | 6,128 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 30 K € | 181 K € | 135 K € |
| Non-current assets | 0 € | 146 K € | 106 K € |
| Property, plant and equipment | 0 € | 146 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,945 € | 55 € |
| Financial accounts | 17 K € | 27 K € | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 181 K € | 135 K € |
| Equity | 9,270 € | 12 K € | 6,704 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,270 € | 6,756 € |
| Profit/loss for the accounting period after tax | 4,270 € | 2,486 € | −5,052 € |
| Liabilities | 21 K € | 169 K € | 128 K € |
| Non-current liabilities | 0 € | 11 K € | 8,456 € |
| Current liabilities | 754 € | 2,963 € | 6,687 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 4330/31, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika
Address Štúrova 4330/31, 03101 Liptovský Mikuláš, Slovenská republika
Address Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika
Registered in Business Register
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