Company data from Slovak public registers
Company financial profile・Company ID 45339759・Likavka 90, 03495 Likavka・Founded 2010
Turnover 2024
214 €
−98 %Profit 2024
372 €
+180 %Assets
15 K €
−7.1 %Equity
12 K €
+2.1 %Debt ratio
23.1 %
−6.9 ppGross margin
100.0 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
173.8 %
+173 ppProfit / revenue
ROA
2.4 %
+1.6 ppReturn on assets
ROE
3.2 %
+2.0 ppReturn on equity
Current ratio
4.33
+30 %Current assets / current liabilities
Earnings before tax
712 €
+356 %Profit + income tax
Effective tax
47.8 %
+33 ppIncome tax / earnings before tax
Net working capital
12 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 12 K € | 214 € |
| Value added | 316 € | 1,444 € | 2,838 € | 214 € |
| Operating revenue | 21 K € | 21 K € | 12 K € | 214 € |
| Profit after tax | 37 € | 167 € | 133 € | 372 € |
| Income tax | 34 € | 30 € | 23 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 17 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,350 € | 900 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 17 K € | 15 K € |
| Equity | 11 K € | 11 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,230 € | 6,267 € | 5,934 € | 5,934 € |
| Profit/loss for the accounting period after tax | 37 € | 167 € | 133 € | 372 € |
| Liabilities | 1,098 € | 2,405 € | 4,952 € | 3,544 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,098 € | 2,405 € | 4,952 € | 3,544 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Likavka 90, 03495 Likavka, Slovenská republika
Address Likavka 90, 03495 Likavka, Slovenská republika
Registered in Business Register
3 entries from the business register
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