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 %Assets
2.85 M €
+7.4 %Equity
1.15 M €
+11 %Debt ratio
52.1 %
+1.4 ppGross margin
21.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.2 ppProfit / revenue
ROA
4.1 %
+4.0 ppReturn on assets
ROE
10.2 %
+10.0 ppReturn on equity
Current ratio
0.74
−22 %Current assets / current liabilities
Earnings before tax
126 K €
+1,824 %Profit + income tax
Effective tax
6.0 %
−53 ppIncome tax / earnings before tax
Net working capital
−301 K €
−494 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
4 entries from the business register
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