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Company data from Slovak public registers
Company financial profile・Company ID 47587202・Likavka 842, 03495 Likavka・Founded 2013
Turnover 2024
285 K €
+23 %Profit 2024
−164 K €
−27,810 %Assets
157 K €
−27 %Equity
−158 K €
−2,912 %Debt ratio
200.5 %
+103 ppGross margin
-25.8 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.4 %
−58 ppProfit / revenue
ROA
-104.0 %
−104 ppReturn on assets
ROE
103.6 %
+93 ppReturn on equity
Current ratio
0.44
−56 %Current assets / current liabilities
Earnings before tax
−162 K €
−18,725 %Profit + income tax
Effective tax
-1.2 %
−33 ppIncome tax / earnings before tax
Net working capital
−177 K €
−57,928 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 184 K € | 232 K € | 285 K € |
| Value added | 20 K € | 40 K € | 59 K € | −74 K € |
| Operating revenue | 177 K € | 184 K € | 232 K € | 285 K € |
| Profit after tax | −4,647 € | 13 € | 591 € | −164 K € |
| Income tax | 83 € | 20 € | 278 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 284 K € | 136 K € | 217 K € | 157 K € |
| Non-current assets | 14 K € | 9,174 € | 6,645 € | 20 K € |
| Property, plant and equipment | 14 K € | 9,174 € | 6,645 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 127 K € | 210 K € | 138 K € |
| Inventory | 24 K € | 77 K € | 189 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 11 K € | 12 K € |
| Financial accounts | 236 K € | 39 K € | 11 K € | 9,179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 136 K € | 217 K € | 157 K € |
| Equity | −3,255 € | 5,033 € | 5,624 € | −158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,628 € | 0 € | 13 € | 574 € |
| Profit/loss for the accounting period after tax | −4,647 € | 13 € | 591 € | −164 K € |
| Liabilities | 288 K € | 131 K € | 211 K € | 316 K € |
| Non-current liabilities | 7,390 € | 488 € | 716 € | 991 € |
| Current liabilities | 280 K € | 125 K € | 210 K € | 315 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,528 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Likavka 842, 03495 Likavka, Slovenská republika
Address Likavka 842, 03495 Likavka, Slovenská republika
Registered in Business Register
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