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 %Assets
226 K €
+15 %Equity
192 K €
+43 %Debt ratio
15.1 %
−16 ppGross margin
13.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.6 ppProfit / revenue
ROA
25.4 %
+0.4 ppReturn on assets
ROE
29.9 %
−6.5 ppReturn on equity
Current ratio
12.33
+475 %Current assets / current liabilities
Earnings before tax
74 K €
+13 %Profit + income tax
Effective tax
22.2 %
−2.7 ppIncome tax / earnings before tax
Net working capital
116 K €
+122 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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