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Company data from Slovak public registers
Company financial profile・Company ID 36367346・J. Hollého 398, 03495 Likavka・Founded 2006
Turnover 2025
22 K €
+20 %Profit 2025
3,159 €
+57 %Assets
11 K €
−4.8 %Equity
11 K €
−5.3 %Debt ratio
4.6 %
+0.5 ppGross margin
23.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+3.3 ppProfit / revenue
ROA
27.8 %
+11 ppReturn on assets
ROE
29.1 %
+12 ppReturn on equity
Current ratio
17.19
+2.2 %Current assets / current liabilities
Earnings before tax
3,510 €
+48 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
8,401 €
+9.5 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 27 K € | 19 K € | 22 K € |
| Value added | 6,334 € | 2,493 € | 3,958 € | 5,216 € |
| Operating revenue | 12 K € | 27 K € | 19 K € | 22 K € |
| Profit after tax | 266 € | 1,691 € | 2,014 € | 3,159 € |
| Income tax | 47 € | 299 € | 356 € | 351 € |
| Current income tax | 47 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,302 € | 12 K € | 12 K € | 11 K € |
| Non-current assets | 0 € | 5,102 € | 3,771 € | 2,440 € |
| Property, plant and equipment | 0 € | 5,102 € | 3,771 € | 2,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,184 € | 7,267 € | 8,160 € | 8,920 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,312 € | 1,824 € | 2,148 € | 1,615 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,872 € | 5,443 € | 6,012 € | 7,305 € |
| Accruals and deferrals | 118 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,302 € | 12 K € | 12 K € | 11 K € |
| Equity | 8,115 € | 9,432 € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,210 € | 1,102 € | 2,793 € | 1,043 € |
| Profit/loss for the accounting period after tax | 266 € | 1,691 € | 2,014 € | 3,159 € |
| Liabilities | 187 € | 2,937 € | 485 € | 519 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 € | 451 € | 485 € | 519 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Likavka 398, 03495 Likavka, Slovenská republika
Address Likavka 398, Likavka, Slovenská republika
Address Likavka 398, Likavka, Slovenská republika
Address Likavka 398, 03495 Likavka, Slovenská republika
Address Likavka 398, 03495 Likavka, Slovenská republika
Address Likavka 398, Likavka, Slovenská republika
Address Likavka 398, 03495 Likavka, Slovenská republika
Address Likavka 398, Likavka, Slovenská republika
Address Likavka 398, 03495 Likavka, Slovenská republika
Registered in Business Register
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