Company data from Slovak public registers
Company financial profile・Company ID 46557741・Hollého 399, 03495 Likavka・Founded 2012
Turnover 2025
46 K €
+16 %Profit 2025
13 K €
+160 %Assets
36 K €
−24 %Equity
21 K €
+46 %Debt ratio
41.3 %
−28 ppGross margin
82.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+16 ppProfit / revenue
ROA
36.5 %
+26 ppReturn on assets
ROE
62.1 %
+27 ppReturn on equity
Current ratio
5.02
+128 %Current assets / current liabilities
Earnings before tax
15 K €
+146 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+49 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 42 K € | 39 K € | 46 K € |
| Value added | 9,572 € | 24 K € | 24 K € | 37 K € |
| Operating revenue | 62 K € | 42 K € | 39 K € | 46 K € |
| Profit after tax | 2,045 € | 14 K € | 5,112 € | 13 K € |
| Income tax | 543 € | 2,409 € | 902 € | 1,478 € |
| Current income tax | 543 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 51 K € | 48 K € | 36 K € |
| Non-current assets | 19 K € | 15 K € | 33 K € | 22 K € |
| Property, plant and equipment | 19 K € | 15 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 36 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 77 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 5,797 € | 2,828 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 17 K € | 8,930 € | 12 K € |
| Accruals and deferrals | 1,315 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 51 K € | 48 K € | 36 K € |
| Equity | 7,113 € | 19 K € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 68 € | 0 € | 4,528 € | 3,104 € |
| Profit/loss for the accounting period after tax | 2,045 € | 14 K € | 5,112 € | 13 K € |
| Liabilities | 35 K € | 32 K € | 33 K € | 15 K € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 932 € | 16 K € | 6,694 € | 2,972 € |
| Short-term financial assistance | 8,138 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,316 € | 16 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Hollého 399, 03495 Likavka, Slovenská republika
Address Hollého 399, 03495 Likavka, Slovenská republika
Registered in Business Register
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