Company data from Slovak public registers
Company financial profile・Company ID 47394943・Likavka 169, 03495 Likavka・Founded 2013
Turnover 2025
5,890 €
−1.0 %Profit 2025
−2,169 €
+34 %Assets
10 K €
−16 %Equity
2,355 €
−48 %Debt ratio
76.6 %
+14 ppGross margin
61.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
+18 ppProfit / revenue
ROA
-21.5 %
+5.6 ppReturn on assets
ROE
-92.1 %
−20 ppReturn on equity
Current ratio
1.31
+24 %Current assets / current liabilities
Earnings before tax
−1,829 €
+37 %Profit + income tax
Effective tax
-18.6 %
−7.0 ppIncome tax / earnings before tax
Net working capital
2,355 €
+531 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,899 € | 6,498 € | 5,948 € | 5,890 € |
| Value added | 2,276 € | 3,494 € | 3,343 € | 3,646 € |
| Operating revenue | 5,899 € | 6,498 € | 5,948 € | 5,890 € |
| Profit after tax | −4,428 € | −3,193 € | −3,265 € | −2,169 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 15 K € | 12 K € | 10 K € |
| Non-current assets | 12 K € | 8,300 € | 4,150 € | 0 € |
| Property, plant and equipment | 12 K € | 8,300 € | 4,150 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,617 € | 6,674 € | 7,889 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,238 € | 470 € | 666 € | 218 € |
| Financial accounts | 4,379 € | 6,204 € | 7,223 € | 9,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 12 K € | 10 K € |
| Equity | 11 K € | 7,788 € | 4,523 € | 2,355 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 5,981 € | 2,788 € | −476 € |
| Profit/loss for the accounting period after tax | −4,428 € | −3,193 € | −3,265 € | −2,169 € |
| Liabilities | 7,201 € | 7,186 € | 7,516 € | 7,717 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,201 € | 7,186 € | 7,516 € | 7,717 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Likavka 169, 03495 Likavka, Slovenská republika
Address Likavka 169, 03495 Likavka, Slovenská republika
Address Na Sihoti - Veľký Bysterec 1162/29, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2905/10, 02601 Dolný Kubín, Slovenská republika
Address Likavka 169, 03495 Likavka, Slovenská republika
Registered in Business Register
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