Company data from Slovak public registers
Company financial profile・Company ID 36426342・J. Kačku 6, 03495 Likavka・Founded 2005
Turnover 2025
49 K €
+22 %Profit 2025
46 K €
+54 %Assets
253 K €
−0.7 %Equity
239 K €
+0.3 %Debt ratio
5.4 %
−0.9 ppGross margin
100.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
93.7 %
+19 ppProfit / revenue
ROA
18.1 %
+6.4 ppReturn on assets
ROE
19.1 %
+6.6 ppReturn on equity
Current ratio
18.39
−7.3 %Current assets / current liabilities
Earnings before tax
46 K €
+32 %Profit + income tax
Effective tax
1.4 %
−14 ppIncome tax / earnings before tax
Net working capital
239 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 167 K € | 40 K € | 49 K € |
| Value added | 118 K € | 126 K € | 39 K € | 49 K € |
| Operating revenue | 175 K € | 167 K € | 40 K € | 49 K € |
| Profit after tax | 30 K € | 71 K € | 30 K € | 46 K € |
| Income tax | 14 K € | 19 K € | 5,276 € | 653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 236 K € | 255 K € | 253 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 236 K € | 255 K € | 253 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 16 K € | 12 K € | 4,732 € |
| Financial accounts | 187 K € | 220 K € | 243 K € | 248 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 236 K € | 255 K € | 253 K € |
| Equity | 213 K € | 209 K € | 238 K € | 239 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Profit/loss of previous years | 175 K € | 130 K € | 201 K € | 186 K € |
| Profit/loss for the accounting period after tax | 30 K € | 71 K € | 30 K € | 46 K € |
| Liabilities | 26 K € | 27 K € | 16 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 25 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,318 € | 2,568 € | 3,426 € | 0 € |
Tax liability trend
27 registered activities
Address Ľudovíta Bešeňovského 72/43, 03483 Bešeňová, Slovenská republika
Address Gen. Miloša Vesela 84/14, Ružomberok, Slovenská republika
Address Bešeňová 27, Bešeňová, Slovenská republika
Address Liptovské Sliače 426, Liptovské Sliače, Slovenská republika
Address Ľudovíta Bešeňovského 72/43, 03483 Bešeňová, Slovenská republika
Address Gen. Miloša Vesela 84/14, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 84/14, Ružomberok, Slovenská republika
Address Bešeňová 27, Bešeňová, Slovenská republika
Address Liptovské Sliače 426, Liptovské Sliače, Slovenská republika
Address Gen. Miloša Vesela 84/14, Ružomberok, Slovenská republika
Address Bešeňová 27, Bešeňová, Slovenská republika
Address Liptovské Sliače 426, Liptovské Sliače, Slovenská republika
Registered in Business Register
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