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Company data from Slovak public registers
Company financial profile・Company ID 55406246・Jánska dolina 2069, 03203 Liptovský Ján・Founded 2023
Turnover 2025
13 K €
+1,418 %Profit 2025
−19 K €
−47 %Net profit after taxAssets
197 K €
+6.7 %Total assets, stated excl. VATEquity
89 K €
+2,741 %Assets less external liabilitiesDebt ratio
54.7 %
−47 ppLiabilities / total assetsGross margin
-100.7 %
+808 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-152.6 %
+1,419 ppProfit / revenue
Profit margin
-152.6 %
+1,419 ppProfit / sales
ROA
-9.9 %
−2.7 ppReturn on assets
ROE
-21.8 %
−412 ppReturn on equity
Return on costs
-60.4 %
+34 ppProfit / (revenue − profit)
Added value to revenue
-100.7 %
+808 ppAdded value / revenue
Earnings before tax
−19 K €
−49 %Profit + income tax
Effective tax
-1.8 %
+0.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,623 € | 839 € | 13 K € |
| Value added | −844 € | −7,627 € | −13 K € |
| Operating revenue | 4,623 € | 839 € | 13 K € |
| Profit after tax | −3,694 € | −13 K € | −19 K € |
| Income tax | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 218 K € | 185 K € | 197 K € |
| Non-current assets | 173 K € | 169 K € | 165 K € |
| Property, plant and equipment | 173 K € | 169 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 16 K € | 33 K € |
| Inventory | 5,204 € | 5,924 € | 5,924 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,977 € | 3,008 € | 24 K € |
| Financial accounts | 37 K € | 6,958 € | 3,240 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 218 K € | 185 K € | 197 K € |
| Equity | 7,556 € | −3,384 € | 89 K € |
| Share capital | 11 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −3,694 € | −3,694 € |
| Profit/loss for the accounting period after tax | −3,694 € | −13 K € | −19 K € |
| Liabilities | 210 K € | 188 K € | 108 K € |
| Non-current liabilities | 210 K € | 187 K € | 0 € |
| Current liabilities | 25 € | 408 € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 700 € | 700 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Ota Holúska 9091/3A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bernolákova 1168/5, 03101 Liptovský Mikuláš, Slovenská republika
Address Mudrochova 965/15, 94201 Šurany, Slovenská republika
Address Ulica Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Panská dolina 959/39, 94901 Nitra, Slovenská republika
Address Smetanova 1203/42, 92701 Šaľa, Slovenská republika
Address Pribinova 226/23, 95618 Bošany, Slovenská republika
Address Ulica Nad škôlkou 204/14, 03301 Liptovská Porúbka, Slovenská republika
Address Ulica Nad škôlkou 204/14, 03301 Liptovská Porúbka, Slovenská republika
Address Dadanova 3385/3, 01015 Žilina, Slovenská republika
Address Ľudovíta Štúra 721/13, 02901 Námestovo, Slovenská republika
Address Bohdanovce nad Trnavou 366, 91909 Bohdanovce nad Trnavou, Slovenská republika
Registered in Business Register
Wellness Apartmány Liptovský Ján, s. r. o.
Jánska dolina 2069, 03203 Liptovský Ján
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