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Company data from Slovak public registers
Company financial profile・Company ID 45302219・Likavka 1013, 03495 Likavka・Founded 2009
Turnover 2025
436 K €
+80 %Profit 2025
99 K €
+63 %Assets
295 K €
−7.4 %Equity
236 K €
+27 %Debt ratio
20.0 %
−22 ppGross margin
36.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
−2.3 ppProfit / revenue
ROA
33.4 %
+14 ppReturn on assets
ROE
41.8 %
+9.2 ppReturn on equity
Current ratio
5.60
+142 %Current assets / current liabilities
Earnings before tax
126 K €
+66 %Profit + income tax
Effective tax
21.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
212 K €
+39 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 214 K € | 242 K € | 422 K € |
| Value added | 89 K € | 85 K € | 105 K € | 154 K € |
| Operating revenue | 200 K € | 215 K € | 243 K € | 436 K € |
| Profit after tax | 5,330 € | 52 K € | 60 K € | 99 K € |
| Income tax | 8,803 € | 8,958 € | 15 K € | 27 K € |
| Current income tax | 8,803 € | 8,958 € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 233 K € | 319 K € | 295 K € |
| Non-current assets | 14 K € | 8,855 € | 45 K € | 34 K € |
| Property, plant and equipment | 14 K € | 8,855 € | 45 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 222 K € | 270 K € | 259 K € |
| Inventory | 72 € | 54 € | 54 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 90 K € | 130 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 132 K € | 140 K € | 217 K € |
| Accruals and deferrals | 2,373 € | 1,911 € | 3,713 € | 2,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 233 K € | 319 K € | 295 K € |
| Equity | 135 K € | 154 K € | 186 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 123 K € | 96 K € | 119 K € | 132 K € |
| Profit/loss for the accounting period after tax | 5,330 € | 52 K € | 60 K € | 99 K € |
| Liabilities | 96 K € | 79 K € | 133 K € | 59 K € |
| Non-current liabilities | 4,236 € | 653 € | 745 € | 863 € |
| Current liabilities | 91 K € | 78 K € | 117 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 8,218 € |
| Short-term bank loans | 0 € | 0 € | 3,537 € | 3,755 € |
| Provisions | 1,663 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Likavka 1013, 03495 Likavka, Slovenská republika
Address Likavka 1013, 03495 Likavka, Slovenská republika
Registered in Business Register
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