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Company data from Slovak public registers
Company financial profile・Company ID 14224232・D. Kráľovenskej 1000, 03495 Likavka・Founded 2009
Turnover 2025
260 K €
+63 %Profit 2025
46 K €
+23 %Assets
357 K €
+2.5 %Equity
207 K €
−1.4 %Debt ratio
42.0 %
+2.3 ppGross margin
52.6 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
−5.7 ppProfit / revenue
ROA
13.0 %
+2.2 ppReturn on assets
ROE
22.4 %
+4.5 ppReturn on equity
Current ratio
10.62
−31 %Current assets / current liabilities
Earnings before tax
59 K €
+24 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
297 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 144 K € | 122 K € | 177 K € |
| Value added | 239 K € | 88 K € | 72 K € | 93 K € |
| Operating revenue | 318 K € | 227 K € | 160 K € | 260 K € |
| Profit after tax | 76 K € | 46 K € | 38 K € | 46 K € |
| Income tax | 21 K € | 13 K € | 10 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 392 K € | 401 K € | 348 K € | 357 K € |
| Non-current assets | 3,744 € | 3,744 € | 36 K € | 29 K € |
| Property, plant and equipment | 3,744 € | 3,744 € | 36 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 397 K € | 312 K € | 328 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 30 K € | 24 K € |
| Financial accounts | 373 K € | 376 K € | 281 K € | 304 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 392 K € | 401 K € | 348 K € | 357 K € |
| Equity | 218 K € | 219 K € | 210 K € | 207 K € |
| Share capital | 4,339 € | 4,339 € | 4,339 € | 4,339 € |
| Profit/loss of previous years | 138 K € | 169 K € | 168 K € | 156 K € |
| Profit/loss for the accounting period after tax | 76 K € | 46 K € | 38 K € | 46 K € |
| Liabilities | 175 K € | 182 K € | 138 K € | 150 K € |
| Non-current liabilities | 824 € | 771 € | 568 € | 463 € |
| Current liabilities | 28 K € | 21 K € | 20 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,967 € | 2,587 € | 3,176 € | 5,274 € |
Tax liability trend
1 registered activity
Address S. Nemčeka 167, 03495 Likavka, Slovenská republika
Address J. Hollého 142, 03495 Likavka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Likavka
D. Kráľovenskej 1000, 03495 Likavka
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