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Company data from Slovak public registers
Company financial profile・Company ID 50970844・Livina 41, 956 32 Livina・Founded 2017
Turnover 2025
135 K €
+0.5 %Profit 2025
−7,812 €
−1,566 %Assets
104 K €
+69 %Equity
37 K €
−18 %Debt ratio
64.9 %
+37 ppGross margin
10.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−5.5 ppProfit / revenue
ROA
-7.5 %
−6.7 ppReturn on assets
ROE
-21.3 %
−20 ppReturn on equity
Current ratio
0.81
−84 %Current assets / current liabilities
Earnings before tax
−6,681 €
−1,461 %Profit + income tax
Effective tax
-16.9 %
−212 ppIncome tax / earnings before tax
Net working capital
−8,219 €
−126 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 235 K € | 134 K € | 135 K € |
| Value added | 31 K € | 41 K € | 18 K € | 14 K € |
| Operating revenue | 177 K € | 235 K € | 134 K € | 135 K € |
| Profit after tax | 1,293 € | 3,917 € | −469 € | −7,812 € |
| Income tax | 2,091 € | 2,205 € | 960 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 75 K € | 62 K € | 104 K € |
| Non-current assets | 32 K € | 25 K € | 22 K € | 69 K € |
| Property, plant and equipment | 32 K € | 25 K € | 22 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 50 K € | 39 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 20 K € | 19 K € | 32 K € |
| Financial accounts | 9,254 € | 30 K € | 21 K € | 3,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 75 K € | 62 K € | 104 K € |
| Equity | 41 K € | 45 K € | 44 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 35 K € | 39 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,293 € | 3,917 € | −469 € | −7,812 € |
| Liabilities | 26 K € | 30 K € | 17 K € | 68 K € |
| Non-current liabilities | 18 K € | 13 K € | 9,330 € | 24 K € |
| Current liabilities | 7,802 € | 17 K € | 7,915 € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nadlice 247, 95632 Nadlice, Slovenská republika
Address Nadlice 27, 95632 Nadlice, Slovenská republika
Address Nadlice 247, 95632 Nadlice, Slovenská republika
Address Nadlice 27, 95632 Nadlice, Slovenská republika
Registered in Business Register
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