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Company data from Slovak public registers
Company financial profile・Company ID 00195596・Likavka, 03495 Likavka・Founded 1950
Turnover 2025
2.21 M €
+15 %Profit 2025
118 K €
+4,296 %Net profit after taxAssets
2.85 M €
+7.4 %Total assets, stated excl. VATEquity
1.15 M €
+11 %Assets less external liabilitiesDebt ratio
52.1 %
+1.4 ppLiabilities / total assetsGross margin
21.1 %
+13 ppGross profit / salesAndromia score
—
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
5.3 %
+5.2 ppProfit / revenue
Profit margin
8.2 %
+7.9 ppProfit / sales
ROA
4.1 %
+4.0 ppReturn on assets
ROE
10.2 %
+10.0 ppReturn on equity
Return on costs
5.6 %
+5.5 ppProfit / (revenue − profit)
Added value to revenue
13.8 %
+8.6 ppAdded value / revenue
Earnings before tax
126 K €
+1,824 %Profit + income tax
Effective tax
6.0 %
−53 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.58 M € | 1.22 M € | 1.45 M € |
| Value added | 246 K € | 285 K € | 102 K € | 306 K € |
| Operating revenue | 1.88 M € | 2.35 M € | 1.93 M € | 2.21 M € |
| Profit after tax | 63 K € | 166 K € | 2,687 € | 118 K € |
| Income tax | 0 € | 0 € | 3,840 € | 7,487 € |
| Current income tax | 0 € | 0 € | 3,840 € | 7,487 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 433 K € | 468 K € | 460 K € | 529 K € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 2.76 M € | 2.65 M € | 2.85 M € |
| Non-current assets | 1.98 M € | 1.85 M € | 1.72 M € | 1.99 M € |
| Property, plant and equipment | 1.98 M € | 1.85 M € | 1.72 M € | 1.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 166 € | 166 € | 166 € | 166 € |
| Current assets | 1.29 M € | 900 K € | 919 K € | 849 K € |
| Inventory | 373 K € | 238 K € | 259 K € | 201 K € |
| Non-current receivables | 275 K € | 275 K € | 275 K € | 275 K € |
| Current receivables | 604 K € | 377 K € | 379 K € | 305 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 9,523 € | 6,543 € | 68 K € |
| Accruals and deferrals | 4,708 € | 7,111 € | 6,728 € | 7,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 2.76 M € | 2.65 M € | 2.85 M € |
| Equity | 864 K € | 1.03 M € | 1.04 M € | 1.15 M € |
| Share capital | 490 K € | 490 K € | 490 K € | 490 K € |
| Funds and other equity components | 219 K € | 219 K € | 219 K € | 219 K € |
| Profit/loss of previous years | −711 K € | −644 K € | −479 K € | −476 K € |
| Profit/loss for the accounting period after tax | 63 K € | 166 K € | 2,687 € | 118 K € |
| Liabilities | 2.02 M € | 1.4 M € | 1.34 M € | 1.48 M € |
| Non-current liabilities | 605 K € | 321 K € | 20 K € | 22 K € |
| Current liabilities | 942 K € | 814 K € | 970 K € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 460 K € | 246 K € | 342 K € | 298 K € |
| Provisions | 16 K € | 19 K € | 11 K € | 12 K € |
| Accruals and deferrals | 380 K € | 322 K € | 270 K € | 210 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, February 27, 2025
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: Mgr. Marcel Fandák, LL.M.
30 registered activities
člen družstva poverený členskou schôdzou
Address Ľubochňa 152, 03491 Ľubochňa, Slovenská republika
predseda
Address Podhora 1286/13, 03401 Ružomberok, Slovenská republika
predseda družstva
Address SNP 1456/74, 01707 Považská Bystrica, Slovenská republika
člen družstva poverený členskou schôdzou
Address Ul. A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
predseda
Address SNP 1456/74, 01707 Považská Bystrica, Slovenská republika
Address Ul. A. Škarvana 30/16, 02744 Tvrdošín, Slovenská republika
Address SNP 1456/74-8, 01707 Považská Bystrica, Slovenská republika
Address A. Škavrana 30/16, 02744 Tvrdošín, Slovenská republika
Člen predstavenstva
Address Ďurďové 18, 01822 Ďurďové, Slovenská republika
Address Ďurďové 18, 01822 Ďurďové, Slovenská republika
Address Černová - Priehrada 23, 03406 Ružomberok, Slovenská republika
Address Stankovany 82, 03492 Stankovany, Slovenská republika
Address Likavka 383, Likavka, Slovenská republika
Address Likavka 328, Likavka, Slovenská republika
Address Likavka 692, Likavka, Slovenská republika
Address Družstevná 328, 03495 Likavka, Slovenská republika
Address Likavka 762, 03495 Likavka, Slovenská republika
Address Jelence 819/28, 03401 Ružomberok, Slovenská republika
Address Liptovské Sliače 178, 03484 Liptovské Sliače, Slovenská republika
Address Martinček 12, 03495 Martinček, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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