Company data from Slovak public registers
Company financial profile・Company ID 34108629・Livina 41, 95632 Livina・Founded 1994
Turnover 2025
524 K €
−1.9 %Profit 2025
29 K €
−5.7 %Assets
903 K €
+2.1 %Equity
807 K €
+3.7 %Debt ratio
10.6 %
−1.4 ppGross margin
64.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−0.2 ppProfit / revenue
ROA
3.2 %
−0.3 ppReturn on assets
ROE
3.5 %
−0.4 ppReturn on equity
Current ratio
10.79
−4.8 %Current assets / current liabilities
Earnings before tax
36 K €
−5.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
714 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 468 K € | 532 K € | 524 K € |
| Value added | 232 K € | 263 K € | 333 K € | 336 K € |
| Operating revenue | 430 K € | 469 K € | 535 K € | 524 K € |
| Profit after tax | 21 K € | 21 K € | 30 K € | 29 K € |
| Income tax | 5,489 € | 5,522 € | 8,047 € | 7,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 834 K € | 888 K € | 884 K € | 903 K € |
| Non-current assets | 120 K € | 114 K € | 149 K € | 115 K € |
| Property, plant and equipment | 120 K € | 114 K € | 149 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 714 K € | 775 K € | 736 K € | 787 K € |
| Inventory | 8,866 € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 193 K € | 205 K € | 190 K € |
| Financial accounts | 487 K € | 570 K € | 519 K € | 586 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 888 K € | 884 K € | 903 K € |
| Equity | 734 K € | 748 K € | 779 K € | 807 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 693 K € | 707 K € | 727 K € | 756 K € |
| Profit/loss for the accounting period after tax | 21 K € | 21 K € | 30 K € | 29 K € |
| Liabilities | 101 K € | 140 K € | 106 K € | 95 K € |
| Non-current liabilities | 6,817 € | 7,548 € | 8,482 € | 9,427 € |
| Current liabilities | 55 K € | 80 K € | 65 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 52 K € | 32 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nadlice 247, 95632 Nadlice, Slovenská republika
Address Livina 10, 95632 Livina, Slovenská republika
Address Livina 10, Livina, Slovenská republika
Address Nadlice 247, Nadlice, Slovenská republika
Address Hollého 753, Chynorany, Slovenská republika
Address Nadlice 247, 95632 Nadlice, Slovenská republika
Address Livina 10, 95632 Livina, Slovenská republika
Address Nadlice 247, 95632 Nadlice, Slovenská republika
Address Livina 10, 95632 Livina, Slovenská republika
Address Livina 10, Livina, Slovenská republika
Address Nadlice 247, Nadlice, Slovenská republika
Address Hollého 753, Chynorany, Slovenská republika
Registered in Business Register
2 entries from the business register
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