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Company data from Slovak public registers
Company financial profile・Company ID 42231892・Livovská Huta 33, 08605 Livovská Huta・Founded 2011
Turnover 2025
50 K €
+0.1 %Profit 2025
7,659 €
+481 %Assets
97 K €
+2.8 %Equity
84 K €
+10.0 %Debt ratio
13.0 %
−5.7 ppGross margin
30.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+13 ppProfit / revenue
ROA
7.9 %
+6.5 ppReturn on assets
ROE
9.1 %
+7.4 ppReturn on equity
Current ratio
7.70
+44 %Current assets / current liabilities
Earnings before tax
8,574 €
+417 %Profit + income tax
Effective tax
10.7 %
−9.8 ppIncome tax / earnings before tax
Net working capital
84 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 36 K € | 50 K € | 44 K € |
| Value added | 26 K € | 9,269 € | 10 K € | 13 K € |
| Operating revenue | 35 K € | 47 K € | 50 K € | 50 K € |
| Profit after tax | 18 K € | 4,284 € | 1,318 € | 7,659 € |
| Income tax | 3,197 € | 799 € | 340 € | 915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 95 K € | 94 K € | 97 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 | 102 K € | 95 K € | 94 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 95 K € | 94 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 95 K € | 94 K € | 97 K € |
| Equity | 71 K € | 75 K € | 77 K € | 84 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 53 K € | 71 K € | 75 K € | 77 K € |
| Profit/loss for the accounting period after tax | 18 K € | 4,284 € | 1,318 € | 7,659 € |
| Liabilities | 31 K € | 20 K € | 18 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 20 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nábrežná 28, 08501 Bardejov, Slovenská republika
Address Livovská Huta 22, 08605 Livovská Huta, Slovenská republika
Address Ladomirová 208, 09003 Ladomirová, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Banské Livovská Huta
Livovská Huta 33, 08605 Livovská Huta
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