Company data from Slovak public registers
Company financial profile・Company ID 53068891・Likavka 946, 03495 Likavka・Founded 2020
Turnover 2024
49 K €
−5.9 %Profit 2024
314 €
−86 %Assets
55 K €
+25 %Equity
9,063 €
+3.6 %Debt ratio
83.4 %
+3.4 ppGross margin
-530.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.7 ppProfit / revenue
ROA
0.6 %
−4.6 ppReturn on assets
ROE
3.5 %
−22 ppReturn on equity
Current ratio
0.49
−45 %Current assets / current liabilities
Earnings before tax
654 €
−77 %Profit + income tax
Effective tax
52.0 %
+31 ppIncome tax / earnings before tax
Net working capital
−23 K €
−437 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,360 € | 1,108 € | 6,219 € | 5,335 € |
| Value added | 627 € | −14 K € | −35 K € | −28 K € |
| Operating revenue | 4,315 € | 21 K € | 52 K € | 49 K € |
| Profit after tax | 208 € | 2,056 € | 2,271 € | 314 € |
| Income tax | 17 € | 244 € | 617 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,157 € | 11 K € | 44 K € | 55 K € |
| Non-current assets | 7,740 € | 5,647 € | 13 K € | 32 K € |
| Property, plant and equipment | 7,740 € | 5,647 € | 13 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,417 € | 5,787 € | 31 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 2,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,001 € | 17 K € | 15 K € |
| Financial accounts | 1,417 € | 4,786 € | 13 K € | 4,408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,157 € | 11 K € | 44 K € | 55 K € |
| Equity | 4,422 € | 6,478 € | 8,749 € | 9,063 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −786 € | −578 € | 1,478 € | 3,249 € |
| Profit/loss for the accounting period after tax | 208 € | 2,056 € | 2,271 € | 314 € |
| Liabilities | 4,735 € | 4,956 € | 35 K € | 45 K € |
| Non-current liabilities | 7 € | 12 € | 18 € | 24 € |
| Current liabilities | 4,728 € | 4,944 € | 35 K € | 45 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
31 registered activities
Address Likavka 946, 03495 Likavka, Slovenská republika
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Address Likavka 946, 03495 Likavka, Slovenská republika
Address Likavka 946, 03495 Likavka, Slovenská republika
Address Likavka 946, 03495 Likavka, Slovenská republika
Address Červenej armády 367/14, 03601 Martin, Slovenská republika
Address Likavka 946, 03495 Likavka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.