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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 %Net profit after taxAssets
357 K €
+2.5 %Total assets, stated excl. VATEquity
207 K €
−1.4 %Assets less external liabilitiesDebt ratio
42.0 %
+2.3 ppLiabilities / total assetsGross margin
52.6 %
−6.2 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
17.8 %
−5.7 ppProfit / revenue
Profit margin
26.2 %
−4.6 ppProfit / sales
ROA
13.0 %
+2.2 ppReturn on assets
ROE
22.4 %
+4.5 ppReturn on equity
Return on costs
21.7 %
−9.1 ppProfit / (revenue − profit)
Added value to revenue
35.8 %
−9.1 ppAdded value / revenue
Earnings before tax
59 K €
+24 %Profit + income tax
Effective tax
21.7 %
+0.2 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 40 K € | 48 K € | 56 K € | 58 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
28 K €
Contracted
28 K €
Last payment
10/28/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Terénne pracovné vozidlo pre lesné hospodárstvo309080FTN2 | Projekt riadne ukončený (K) | 28,024.66 € | 10/28/2025 |
Registered since
Thursday, October 11, 2018
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Advokátska kancelária JUDr. Brož, s.r.o., JUDr. Michal Brož
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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