Company data from Slovak public registers
Company financial profile・Company ID 44592345・Likavka 258, 034 95 Likavka・Founded 2009
Turnover 2025
18 K €
−42 %Profit 2025
−11 K €
−234 %Assets
237 K €
−2.1 %Equity
1,056 €
−91 %Debt ratio
99.6 %
+4.4 ppGross margin
21.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.4 %
−84 ppProfit / revenue
ROA
-4.5 %
−7.8 ppReturn on assets
ROE
-1,011.5 %
−1,080 ppReturn on equity
Current ratio
0.54
−10 %Current assets / current liabilities
Earnings before tax
−11 K €
−234 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−109 K €
−19 %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 | 4,089 € | 34 K € | 31 K € | 18 K € |
| Value added | −5,140 € | 12 K € | 13 K € | 3,964 € |
| Operating revenue | 4,089 € | 34 K € | 31 K € | 18 K € |
| Profit after tax | −14 K € | −2,773 € | 7,997 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 222 K € | 242 K € | 237 K € |
| Non-current assets | 114 K € | 109 K € | 103 K € | 110 K € |
| Property, plant and equipment | 114 K € | 109 K € | 103 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 113 K € | 138 K € | 127 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 145 € | 68 K € | 68 K € | 68 K € |
| Current receivables | 44 K € | 42 K € | 47 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −3,746 € | 3,156 € | 24 K € | 3,458 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 222 K € | 242 K € | 237 K € |
| Equity | −61 K € | 3,738 € | 12 K € | 1,056 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | 6,511 € | 3,739 € | 12 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,773 € | 7,997 € | −11 K € |
| Liabilities | 216 K € | 218 K € | 230 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 212 K € | 218 K € | 230 K € | 236 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,046 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Likavka 258, 03495 Likavka, Slovenská republika
Address D. Makovického 1625/12, 03401 Ružomberok, Slovenská republika
Address Likavka 258, 03495 Likavka, Slovenská republika
Address D. Makovického 1625/12, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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