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Company data from Slovak public registers
Company financial profile・Company ID 54094925・Likavka 845, 03495 Likavka・Founded 2021
Turnover 2025
32 K €
−15 %Profit 2025
2,970 €
+694 %Assets
28 K €
−14 %Equity
16 K €
+23 %Debt ratio
42.6 %
−18 ppGross margin
56.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+8.2 ppProfit / revenue
ROA
10.8 %
+9.6 ppReturn on assets
ROE
18.8 %
+16 ppReturn on equity
Current ratio
2.53
+73 %Current assets / current liabilities
Earnings before tax
3,441 €
+329 %Profit + income tax
Effective tax
13.7 %
−40 ppIncome tax / earnings before tax
Net working capital
17 K €
+86 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 36 K € | 38 K € | 32 K € |
| Value added | 14 K € | 21 K € | 16 K € | 18 K € |
| Operating revenue | 36 K € | 36 K € | 38 K € | 32 K € |
| Profit after tax | 768 € | 5,315 € | 374 € | 2,970 € |
| Income tax | 465 € | 1,241 € | 429 € | 471 € |
| Current income tax | 465 € | 1,241 € | 429 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 32 K € | 28 K € |
| Non-current assets | 13 K € | 8,658 € | 4,141 € | 0 € |
| Property, plant and equipment | 13 K € | 8,658 € | 4,141 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 26 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 535 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 23 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,327 € | 3,138 € | 5,211 € | 4,535 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 32 K € | 28 K € |
| Equity | 7,164 € | 12 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,396 € | 1,664 € | 6,979 € | 7,353 € |
| Profit/loss for the accounting period after tax | 768 € | 5,315 € | 374 € | 2,970 € |
| Liabilities | 21 K € | 22 K € | 19 K € | 12 K € |
| Non-current liabilities | 827 € | 673 € | 239 € | 868 € |
| Current liabilities | 20 K € | 21 K € | 19 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Likavka 845, 03495 Likavka, Slovenská republika
Address Likavka 845, 03495 Likavka, Slovenská republika
Registered in Business Register
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