Company data from Slovak public registers
Company financial profile・Company ID 50597531・Likavka 890, 034 95 Likavka・Founded 2017
Turnover 2025
194 K €
+6.7 %Profit 2025
68 K €
+7.5 %Assets
86 K €
−3.4 %Equity
74 K €
+6.8 %Debt ratio
13.9 %
−8.2 ppGross margin
86.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.1 %
+0.3 ppProfit / revenue
ROA
79.3 %
+8.0 ppReturn on assets
ROE
92.2 %
+0.5 ppReturn on equity
Current ratio
7.77
+100 %Current assets / current liabilities
Earnings before tax
87 K €
+6.2 %Profit + income tax
Effective tax
21.4 %
−0.9 ppIncome tax / earnings before tax
Net working capital
70 K €
+28 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 155 K € | 181 K € | 186 K € |
| Value added | 115 K € | 137 K € | 163 K € | 162 K € |
| Operating revenue | 138 K € | 157 K € | 182 K € | 194 K € |
| Profit after tax | 40 K € | 46 K € | 63 K € | 68 K € |
| Income tax | 11 K € | 13 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 81 K € | 89 K € | 86 K € |
| Non-current assets | 34 K € | 25 K € | 15 K € | 5,550 € |
| Property, plant and equipment | 34 K € | 25 K € | 15 K € | 5,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 57 K € | 74 K € | 80 K € |
| Inventory | 24 € | 76 € | 107 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 17 K € | 19 K € |
| Financial accounts | 31 K € | 35 K € | 56 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 81 K € | 89 K € | 86 K € |
| Equity | 46 K € | 52 K € | 69 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 260 € | 260 € | 260 € | 260 € |
| Profit/loss for the accounting period after tax | 40 K € | 46 K € | 63 K € | 68 K € |
| Liabilities | 37 K € | 29 K € | 20 K € | 12 K € |
| Non-current liabilities | 16 K € | 6,215 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,047 € | 4,049 € | 659 € | 1,631 € |
Tax liability trend
5 registered activities
Address Likavka 890, 03495 Likavka, Slovenská republika
Address Likavka 890, 03495 Likavka, Slovenská republika
Address Likavka 890, 03495 Likavka, Slovenská republika
Address Likavka 890, 03495 Likavka, Slovenská republika
Registered in Business Register
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