Company data from Slovak public registers
Company financial profile・Company ID 44529988・Podhora 5409/38, 034 01 Ružomberok・Founded 2008
Turnover 2025
283 K €
−5.5 %Profit 2025
99 K €
−1.0 %Assets
161 K €
−0.9 %Equity
150 K €
−0.7 %Debt ratio
6.6 %
−1.0 ppGross margin
87.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+1.6 ppProfit / revenue
ROA
61.0 %
Return on assets
ROE
65.8 %
−0.2 ppReturn on equity
Current ratio
18.65
+32 %Current assets / current liabilities
Earnings before tax
125 K €
−1.2 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
136 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 299 K € | 299 K € | 283 K € |
| Value added | 205 K € | 252 K € | 245 K € | 246 K € |
| Operating revenue | 258 K € | 300 K € | 299 K € | 283 K € |
| Profit after tax | 89 K € | 105 K € | 100 K € | 99 K € |
| Income tax | 24 K € | 28 K € | 27 K € | 26 K € |
| Current income tax | 24 K € | 28 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 173 K € | 163 K € | 161 K € |
| Non-current assets | 42 K € | 30 K € | 17 K € | 17 K € |
| Property, plant and equipment | 42 K € | 30 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 142 K € | 145 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 27 K € | 39 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 114 K € | 106 K € | 116 K € |
| Accruals and deferrals | 1,142 € | 1,026 € | 1,048 € | 1,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 173 K € | 163 K € | 161 K € |
| Equity | 140 K € | 156 K € | 151 K € | 150 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 89 K € | 105 K € | 100 K € | 99 K € |
| Liabilities | 14 K € | 17 K € | 12 K € | 11 K € |
| Non-current liabilities | 691 € | 1,003 € | 1,265 € | 1,468 € |
| Current liabilities | 10 K € | 15 K € | 10 K € | 7,682 € |
| 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 | 3,229 € | 1,486 € | 774 € | 1,441 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,156 € |
Tax liability trend
8 registered activities
Address Likavka 862, 03495 Likavka, Slovenská republika
Address Kľučiny 401/2, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 401/2, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 401/2, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
MUDr. Alexander Iliev, s. r. o.
Podhora 5409/38, 034 01 Ružomberok
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