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Company data from Slovak public registers
Company financial profile・Company ID 48307688・Likavka 201, 034 95 Likavka・Founded 2015
Turnover 2025
268 K €
−64 %Profit 2025
−9,793 €
−124 %Assets
147 K €
−35 %Equity
32 K €
−27 %Debt ratio
78.4 %
−2.5 ppGross margin
16.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−9.1 ppProfit / revenue
ROA
-6.7 %
−25 ppReturn on assets
ROE
-30.8 %
−124 ppReturn on equity
Current ratio
1.27
+2.8 %Current assets / current liabilities
Earnings before tax
−7,873 €
−115 %Profit + income tax
Effective tax
-24.4 %
−44 ppIncome tax / earnings before tax
Net working capital
23 K €
−47 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 291 K € | 753 K € | 268 K € |
| Value added | 37 K € | 23 K € | 92 K € | 45 K € |
| Operating revenue | 294 K € | 296 K € | 753 K € | 268 K € |
| Profit after tax | 1,737 € | −11 K € | 41 K € | −9,793 € |
| Income tax | 1,399 € | 0 € | 10 K € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 135 K € | 228 K € | 147 K € |
| Non-current assets | 5,566 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 5,566 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 135 K € | 228 K € | 109 K € |
| Inventory | 2,155 € | 89 € | 73 € | 2,847 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 70 K € | 149 K € | 71 K € |
| Financial accounts | 26 K € | 65 K € | 79 K € | 35 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 135 K € | 228 K € | 147 K € |
| Equity | 49 K € | 3,275 € | 44 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 8,535 € | −2,724 € | 36 K € |
| Profit/loss for the accounting period after tax | 1,737 € | −11 K € | 41 K € | −9,793 € |
| Liabilities | 23 K € | 132 K € | 184 K € | 115 K € |
| Non-current liabilities | 1,305 € | 304 € | 435 € | 30 K € |
| Current liabilities | 22 K € | 131 K € | 184 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 258 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Likavka 201, 03495 Likavka, Slovenská republika
Address Likavka 201, 03495 Likavka, Slovenská republika
Registered in Business Register
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