Company data from Slovak public registers
Company financial profile・Company ID 53404718・Likavka 967, 03495 Likavka・Founded 2020
Turnover 2025
42 K €
+49 %Profit 2025
24 K €
+68 %Assets
56 K €
+33 %Equity
40 K €
+142 %Debt ratio
28.7 %
−32 ppGross margin
74.3 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.3 %
+6.3 ppProfit / revenue
ROA
41.8 %
+8.7 ppReturn on assets
ROE
58.6 %
−26 ppReturn on equity
Current ratio
3.12
+90 %Current assets / current liabilities
Earnings before tax
26 K €
+62 %Profit + income tax
Effective tax
10.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
34 K €
+106 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 28 K € | 42 K € |
| Value added | −11 € | 9,021 € | 18 K € | 31 K € |
| Operating revenue | 0 € | 18 K € | 28 K € | 42 K € |
| Profit after tax | −315 € | 8,538 € | 14 K € | 24 K € |
| Income tax | 0 € | 0 € | 2,256 € | 2,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,886 € | 23 K € | 42 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,875 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,875 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,886 € | 23 K € | 42 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 26 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,489 € | 7,309 € | 6,889 € | 7,185 € |
| Financial accounts | 397 € | 16 K € | 35 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,886 € | 23 K € | 42 K € | 56 K € |
| Equity | −5,900 € | 2,638 € | 17 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −2,789 € | 11 K € |
| Profit/loss for the accounting period after tax | −315 € | 8,538 € | 14 K € | 24 K € |
| Liabilities | 11 K € | 21 K € | 26 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 21 K € | 26 K € | 16 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 967, 03495 Likavka, Slovenská republika
Address Stierova 15, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Likavka 967, 03495 Likavka, Slovenská republika
Address Stierova 15, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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