Company data from Slovak public registers
Company financial profile・Company ID 43949177・J. Hollého 391, 03495 Likavka・Founded 2008
Turnover 2025
127 K €
−6.6 %Profit 2025
−7,657 €
−423 %Assets
131 K €
−8.6 %Equity
11 K €
−42 %Debt ratio
91.9 %
+5.0 ppGross margin
44.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
−7.8 ppProfit / revenue
ROA
-5.8 %
−7.5 ppReturn on assets
ROE
-72.2 %
−85 ppReturn on equity
Current ratio
0.56
+18 %Current assets / current liabilities
Earnings before tax
−6,697 €
−301 %Profit + income tax
Effective tax
-14.3 %
−43 ppIncome tax / earnings before tax
Net working capital
−52 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 182 K € | 136 K € | 127 K € |
| Value added | 56 K € | 89 K € | 69 K € | 56 K € |
| Operating revenue | 139 K € | 184 K € | 136 K € | 127 K € |
| Profit after tax | −15 K € | 19 K € | 2,367 € | −7,657 € |
| Income tax | 0 € | 1,756 € | 960 € | 960 € |
| Current income tax | 0 € | 1,756 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 135 K € | 144 K € | 131 K € |
| Non-current assets | 69 K € | 102 K € | 84 K € | 63 K € |
| Property, plant and equipment | 69 K € | 102 K € | 84 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 31 K € | 57 K € | 66 K € |
| Inventory | 225 € | 208 € | 256 € | 274 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 19 K € | 15 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 11 K € | 41 K € | 44 K € |
| Accruals and deferrals | 1,787 € | 2,446 € | 3,209 € | 2,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 135 K € | 144 K € | 131 K € |
| Equity | −3,415 € | 16 K € | 18 K € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4,019 € | −11 K € | 8,598 € | 11 K € |
| Profit/loss for the accounting period after tax | −15 K € | 19 K € | 2,367 € | −7,657 € |
| Liabilities | 124 K € | 119 K € | 125 K € | 121 K € |
| Non-current liabilities | 947 € | 1,089 € | 1,211 € | 1,334 € |
| Current liabilities | 98 K € | 108 K € | 120 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 9,350 € | 2,968 € | 0 € |
| Provisions | 748 € | 868 € | 886 € | 873 € |
| Accruals and deferrals | 0 € | 0 € | 540 € | 0 € |
Tax liability trend
16 registered activities
Address Likavka 392, 03495 Likavka, Slovenská republika
Address Liptovská 2113/17, Ružomberok, Slovenská republika
Address Likavka 392, 03495 Likavka, Slovenská republika
Address Likavka 392, 03495 Likavka, Slovenská republika
Address Likavka 395, 03495 Likavka, Slovenská republika
Address Liptovská 2113/17, Ružomberok, Slovenská republika
Address Likavka 392, 03495 Likavka, Slovenská republika
Address Liptovská 2113/17, Ružomberok, Slovenská republika
Address Likavka 392, 03495 Likavka, Slovenská republika
Registered in Business Register
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