Company data from Slovak public registers
Company financial profile・Company ID 36383295・Hviezdoslavova 901, 03495 Likavka・Founded 1998
Turnover 2025
127 K €
−40 %Profit 2025
77 K €
−17 %Assets
1.18 M €
−2.8 %Equity
1.17 M €
+7.0 %Debt ratio
0.6 %
−9.1 ppGross margin
89.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.5 %
+17 ppProfit / revenue
ROA
6.5 %
−1.1 ppReturn on assets
ROE
6.5 %
−1.9 ppReturn on equity
Current ratio
142.81
+382 %Current assets / current liabilities
Earnings before tax
97 K €
−17 %Profit + income tax
Effective tax
20.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
922 K €
+529 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 276 K € | 198 K € | 127 K € |
| Value added | 89 K € | 205 K € | 130 K € | 113 K € |
| Operating revenue | 206 K € | 279 K € | 210 K € | 127 K € |
| Profit after tax | 35 K € | 113 K € | 92 K € | 77 K € |
| Income tax | 8,818 € | 34 K € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.34 M € | 1.22 M € | 1.18 M € |
| Non-current assets | 1.1 M € | 1.08 M € | 1.06 M € | 252 K € |
| Property, plant and equipment | 300 K € | 274 K € | 260 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 803 K € | 803 K € | 803 K € | 3,320 € |
| Current assets | 221 K € | 259 K € | 152 K € | 929 K € |
| Inventory | 42 K € | 57 K € | 0 € | 0 € |
| Non-current receivables | 107 K € | 177 K € | 0 € | 0 € |
| Current receivables | 46 K € | 514 € | 117 K € | 888 K € |
| Financial accounts | 26 K € | 25 K € | 34 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.34 M € | 1.22 M € | 1.18 M € |
| Equity | 892 K € | 1.01 M € | 1.1 M € | 1.17 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 849 K € | 884 K € | 997 K € | 1.09 M € |
| Profit/loss for the accounting period after tax | 35 K € | 113 K € | 92 K € | 77 K € |
| Liabilities | 432 K € | 331 K € | 118 K € | 6,502 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 95 K € | 5,118 € | 6,502 € |
| Long-term bank loans | 358 K € | 236 K € | 113 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okrová-Budatín 1251/8, 01003 Žilina, Slovenská republika
Address Nábrežie 4. apríla 1837/8, Liptovský Mikuláš, Slovenská republika
Address Podtureň 102, 03301 Podtureň, Slovenská republika
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Address Žiarska 604/6, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Uhorská Ves 71, Liptovský Ján, Slovenská republika
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Address Karolinská 661/4, 18600 Praha 8 - Karlín, Česká republika
Address Okrová-Budatín 1251/8, 01003 Žilina, Slovenská republika
Address Kragujevská 9, 01001 Žilina, Slovenská republika
Address Valaská Dubová 84, 03496 Valaská Dubová, Slovenská republika
Address Bratislavská cesta 3691, 01001 Žilina, Slovenská republika
Address Podtureň 102, 03301 Podtureň, Slovenská republika
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Address Uhorská Ves 71, 03202 Uhorská Ves, Slovenská republika
Address Podtureň 102, 03301 Podtureň, Slovenská republika
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
3 entries from the business register
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