Company data from Slovak public registers
Company financial profile・Company ID 47615974・Jánošíkovo nábrežie 3581/5, 031 01 Liptovský Mikuláš・Founded 2014
Turnover 2025
520 K €
−13 %Profit 2025
37 K €
+4.5 %Assets
367 K €
−11 %Equity
141 K €
+24 %Debt ratio
61.6 %
−11 ppGross margin
42.2 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.2 ppProfit / revenue
ROA
10.0 %
+1.5 ppReturn on assets
ROE
26.0 %
−4.8 ppReturn on equity
Current ratio
10.39
+30 %Current assets / current liabilities
Earnings before tax
47 K €
+4.4 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
220 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 431 K € | 557 K € | 517 K € |
| Value added | 113 K € | 120 K € | 184 K € | 218 K € |
| Operating revenue | 583 K € | 509 K € | 600 K € | 520 K € |
| Profit after tax | 27 K € | 31 K € | 35 K € | 37 K € |
| Income tax | 8,094 € | 8,648 € | 9,872 € | 10 K € |
| Current income tax | 8,094 € | 8,648 € | 9,872 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 393 K € | 414 K € | 367 K € |
| Non-current assets | 148 K € | 117 K € | 204 K € | 118 K € |
| Property, plant and equipment | 148 K € | 117 K € | 204 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 272 K € | 206 K € | 243 K € |
| Inventory | 71 K € | 73 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 104 K € | 75 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 95 K € | 58 K € | 40 K € |
| Accruals and deferrals | 4,974 € | 4,297 € | 3,617 € | 5,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 393 K € | 414 K € | 367 K € |
| Equity | 103 K € | 79 K € | 114 K € | 141 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 3,581 € | 0 € | 30 K € | 56 K € |
| Profit/loss for the accounting period after tax | 27 K € | 31 K € | 35 K € | 37 K € |
| Liabilities | 311 K € | 314 K € | 300 K € | 226 K € |
| Non-current liabilities | 102 K € | 84 K € | 210 K € | 147 K € |
| Current liabilities | 90 K € | 139 K € | 26 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 117 K € | 92 K € | 65 K € | 55 K € |
| Short-term bank loans | 2,457 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Kleňany 71, 99110 Kleňany, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Address Hrušková 513/2, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
J&Z Partners s.r.o.
Jánošíkovo nábrežie 3581/5, 031 01 Liptovský Mikuláš
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