Company data from Slovak public registers
Company financial profile・Company ID 36665517・Hviezdoslavova 901, 03495 Likavka・Founded 2006
Turnover 2025
18 K €
+18 %Profit 2025
11 K €
+32 %Assets
82 K €
+9.1 %Equity
60 K €
+21 %Debt ratio
26.8 %
−7.5 ppGross margin
82.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.5 %
+6.4 ppProfit / revenue
ROA
13.5 %
+2.4 ppReturn on assets
ROE
18.4 %
+1.5 ppReturn on equity
Current ratio
1.31
+74 %Current assets / current liabilities
Earnings before tax
12 K €
+32 %Profit + income tax
Effective tax
10.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
6,808 €
+207 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 16 K € | 18 K € |
| Value added | 13 K € | 11 K € | 12 K € | 15 K € |
| Operating revenue | 15 K € | 14 K € | 16 K € | 18 K € |
| Profit after tax | 8,677 € | 7,155 € | 8,374 € | 11 K € |
| Income tax | 1,531 € | 1,263 € | 960 € | 1,229 € |
| Current income tax | 1,531 € | 1,263 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 76 K € | 75 K € | 82 K € |
| Non-current assets | 61 K € | 58 K € | 56 K € | 53 K € |
| Property, plant and equipment | 61 K € | 58 K € | 56 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 19 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € | 23 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 17 K € | 7,804 € | 5,869 € |
| Accruals and deferrals | 395 € | 425 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 76 K € | 75 K € | 82 K € |
| Equity | 34 K € | 41 K € | 49 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 18 K € | 27 K € | 34 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,677 € | 7,155 € | 8,374 € | 11 K € |
| Liabilities | 46 K € | 35 K € | 26 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 35 K € | 26 K € | 22 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Dobšinského 1605/2, 01008 Žilina, Slovenská republika
Address Dobšinského 1605/2, 01008 Žilina, Slovenská republika
Address Valaská Dubová 84, Valaská Dubová, Slovenská republika
Address Dobšinského 1605/2, 01008 Žilina, Slovenská republika
Address Valaská Dubová 84, Valaská Dubová, Slovenská republika
Address Valaská Dubová 84, Valaská Dubová, Slovenská republika
Registered in Business Register
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