Company data from Slovak public registers
Company financial profile・Company ID 36437760・Hviezdoslavova 1871/2, 031 01 Liptovský Mikuláš・Founded 2005
Turnover 2025
131 K €
+8.0 %Profit 2025
23 K €
+50 %Assets
108 K €
+7.5 %Equity
76 K €
+20 %Debt ratio
30.1 %
−7.4 ppGross margin
90.1 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+4.9 ppProfit / revenue
ROA
21.0 %
+6.0 ppReturn on assets
ROE
30.0 %
+6.0 ppReturn on equity
Current ratio
3.19
+9.1 %Current assets / current liabilities
Earnings before tax
30 K €
+49 %Profit + income tax
Effective tax
23.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
53 K €
+37 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 128 K € | 121 K € | 131 K € |
| Value added | 76 K € | 111 K € | 100 K € | 118 K € |
| Operating revenue | 134 K € | 128 K € | 121 K € | 131 K € |
| Profit after tax | 6,681 € | 20 K € | 15 K € | 23 K € |
| Income tax | 2,646 € | 5,749 € | 4,701 € | 6,842 € |
| Current income tax | 2,646 € | 5,749 € | 4,701 € | 6,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 125 K € | 101 K € | 108 K € |
| Non-current assets | 62 K € | 50 K € | 39 K € | 27 K € |
| Property, plant and equipment | 62 K € | 50 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 72 K € | 59 K € | 78 K € |
| Inventory | 23 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 63 K € | 44 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,576 € | 8,553 € | 15 K € | 33 K € |
| Accruals and deferrals | 2,991 € | 2,792 € | 3,030 € | 3,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 125 K € | 101 K € | 108 K € |
| Equity | 78 K € | 77 K € | 63 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,634 € | 1,634 € | 1,634 € | 1,634 € |
| Profit/loss of previous years | 63 K € | 48 K € | 40 K € | 45 K € |
| Profit/loss for the accounting period after tax | 6,681 € | 20 K € | 15 K € | 23 K € |
| Liabilities | 54 K € | 48 K € | 38 K € | 33 K € |
| Non-current liabilities | 28 K € | 19 K € | 10 K € | 1,480 € |
| Current liabilities | 22 K € | 22 K € | 20 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,258 € | 6,131 € | 7,253 € | 6,766 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dubová 493/1, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Dubová 493/1, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Dubová 493/1, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Dubová 493/1, Liptovský Mikuláš - Podbreziny, Slovenská republika
Registered in Business Register
Z-ACCOUNTING, s.r.o.
Hviezdoslavova 1871/2, 031 01 Liptovský Mikuláš
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