Company data from Slovak public registers
Company financial profile・Company ID 52836711・Likavka 481, 03495 Likavka・Founded 2019
Turnover 2025
9,213 €
−20 %Profit 2025
4,163 €
−40 %Assets
131 K €
+1.6 %Equity
14 K €
+41 %Debt ratio
89.1 %
−3.0 ppGross margin
94.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
−15 ppProfit / revenue
ROA
3.2 %
−2.2 ppReturn on assets
ROE
29.0 %
−39 ppReturn on equity
Current ratio
0.11
+46 %Current assets / current liabilities
Earnings before tax
4,573 €
−39 %Profit + income tax
Effective tax
9.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−105 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
84.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,644 € | 11 K € | 12 K € | 9,213 € |
| Value added | 4,461 € | 11 K € | 11 K € | 8,664 € |
| Operating revenue | 4,644 € | 11 K € | 12 K € | 9,213 € |
| Profit after tax | 1,087 € | 7,203 € | 6,967 € | 4,163 € |
| Income tax | 0 € | 496 € | 565 € | 410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 135 K € | 129 K € | 131 K € |
| Non-current assets | 127 K € | 124 K € | 121 K € | 119 K € |
| Property, plant and equipment | 127 K € | 124 K € | 121 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,554 € | 11 K € | 8,798 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,787 € | 1,919 € | 1,919 € | 1,967 € |
| Financial accounts | 767 € | 9,052 € | 6,879 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 135 K € | 129 K € | 131 K € |
| Equity | −3,961 € | 3,242 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −8,961 € | −1,758 € | 4,861 € |
| Profit/loss for the accounting period after tax | 1,087 € | 7,203 € | 6,967 € | 4,163 € |
| Liabilities | 135 K € | 132 K € | 119 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 132 K € | 119 K € | 117 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
9 registered activities
Address Likavka 481, 03495 Likavka, Slovenská republika
Address Likavka 481, 03495 Likavka, Slovenská republika
Registered in Business Register
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