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Company data from Slovak public registers
Company financial profile・Company ID 44850999・Likavka 493, 034 95 Likavka・Founded 2009
Turnover 2025
148 K €
+16 %Profit 2025
9,952 €
+107 %Assets
42 K €
−6.6 %Equity
−4,548 €
+70 %Debt ratio
110.9 %
−23 ppGross margin
23.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+3.0 ppProfit / revenue
ROA
23.9 %
+13 ppReturn on assets
ROE
-218.8 %
−188 ppReturn on equity
Current ratio
3.91
−43 %Current assets / current liabilities
Earnings before tax
13 K €
+107 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
−36 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 137 K € | 128 K € | 148 K € |
| Value added | 21 K € | 34 K € | 26 K € | 34 K € |
| Operating revenue | 114 K € | 137 K € | 128 K € | 148 K € |
| Profit after tax | 726 € | 823 € | 4,798 € | 9,952 € |
| Income tax | 193 € | 219 € | 1,275 € | 2,645 € |
| Current income tax | 193 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 52 K € | 45 K € | 42 K € |
| Non-current assets | 15 K € | 17 K € | 12 K € | 18 K € |
| Property, plant and equipment | 15 K € | 17 K € | 12 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 35 K € | 33 K € | 24 K € |
| Inventory | 15 K € | 28 K € | 27 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,441 € | 2,435 € | 1,165 € | 4,355 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,264 € | 4,827 € | 4,200 € | 4,650 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 52 K € | 45 K € | 42 K € |
| Equity | −20 K € | −19 K € | −15 K € | −4,548 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −26 K € | −26 K € | −26 K € | −20 K € |
| Profit/loss for the accounting period after tax | 726 € | 823 € | 4,798 € | 9,952 € |
| Liabilities | 60 K € | 72 K € | 60 K € | 46 K € |
| Non-current liabilities | 424 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,426 € | 8,508 € | 4,729 € | 6,076 € |
| Short-term financial assistance | 57 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Likavka 492, 03495 Likavka, Slovenská republika
Address Ema Bohúňa 2078/23, 03401 Ružomberok, Slovenská republika
Address Ema Bohúňa 2078/23, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2078/23, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2078/23, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2078/23, 03401 Ružomberok, Slovenská republika
Address Likavka 492, 03495 Likavka, Slovenská republika
Address Ema Bohúňa 2078/23, 03401 Ružomberok, Slovenská republika
Address Ema Bohúňa 2078/23, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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