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Company data from Slovak public registers
Company financial profile・Company ID 44378955・Hollého 552, 03495 Likavka・Founded 2008
Turnover 2025
992 K €
+69 %Profit 2025
57 K €
+17 %Net profit after taxAssetsexcl. VAT
226 K €
+15 %Total assets, stated excl. VATEquity
192 K €
+43 %Assets less external liabilitiesDebt ratio
15.1 %
−16 ppLiabilities / total assetsGross margin
13.5 %
−10 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.6 ppProfit / revenue
Profit margin
5.9 %
−2.5 ppProfit / sales
ROA
25.4 %
+0.4 ppReturn on assets
ROE
29.9 %
−6.5 ppReturn on equity
Return on costs
6.1 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
13.1 %
−10 ppAdded value / revenue
Earnings before tax
74 K €
+13 %Profit + income tax
Effective tax
22.2 %
−2.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 309 K € | 581 K € | 967 K € |
| Value added | 29 K € | 128 K € | 136 K € | 130 K € |
| Operating revenue | 210 K € | 314 K € | 586 K € | 992 K € |
| Profit after tax | 5,425 € | 50 K € | 49 K € | 57 K € |
| Income tax | 3,322 € | 16 K € | 16 K € | 16 K € |
| Current income tax | 3,322 € | 16 K € | 16 K € | 16 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16 K € | 29 K € | 24 K € | 27 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 189 K € | 196 K € | 226 K € |
| Non-current assets | 47 K € | 69 K € | 89 K € | 88 K € |
| Property, plant and equipment | 47 K € | 69 K € | 89 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 112 K € | 98 K € | 126 K € |
| Inventory | 0 € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 48 K € | 36 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 50 K € | 49 K € | 89 K € |
| Accruals and deferrals | 3,322 € | 6,857 € | 9,054 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 189 K € | 196 K € | 226 K € |
| Equity | 47 K € | 85 K € | 134 K € | 192 K € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 2,600 € | 2,600 € | 2,600 € | 2,600 € |
| Profit/loss of previous years | 13 K € | 7,240 € | 57 K € | 106 K € |
| Profit/loss for the accounting period after tax | 5,425 € | 50 K € | 49 K € | 57 K € |
| Liabilities | 45 K € | 103 K € | 62 K € | 34 K € |
| Non-current liabilities | 35 K € | 40 K € | 16 K € | 712 € |
| Current liabilities | 9,843 € | 63 K € | 46 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, September 11, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: JUDr. Tomáš Sabadoš, LL.M.
28 registered activities
Address Likavka 274, 03495 Likavka, Slovenská republika
Address Likavka 552, 03495 Likavka, Slovenská republika
Address Veterná 2010/17, 03401 Ružomberok, Slovenská republika
Address Likavka 552, 03495 Likavka, Slovenská republika
Address Likavka 552, 03495 Likavka, Slovenská republika
Address Veterná 2010/17, 03401 Ružomberok, Slovenská republika
Address Likavka 552, 03495 Likavka, Slovenská republika
Address Veterná 2010/17, 03401 Ružomberok, Slovenská republika
Address Likavka 552, 03495 Likavka, Slovenská republika
Address Klačno 37/12, 03401 Ružomberok, Slovenská republika
Address Klačno 37/12, 03401 Ružomberok, Slovenská republika
Address Studenohorská 2078/40, 84103 Bratislava, Slovenská republika
Address Likavka 426, 03495 Ružomberok, Slovenská republika
Address Klačno 37/12, 03401 Ružomberok, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
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