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Company data from Slovak public registers
Company financial profile・Company ID 55699545・Likavka 291, 03495 Likavka・Founded 2023
Turnover 2025
0 €
Profit 2025
6,906 €
+139 %Assets
113 K €
+7.5 %Equity
11 K €
+167 %Debt ratio
90.2 %
−5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.1 %
+3.4 ppReturn on assets
ROE
62.5 %
−7.3 ppReturn on equity
Current ratio
0.60
−71 %Current assets / current liabilities
Earnings before tax
7,674 €
+125 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−468 €
−172 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−703 €
+45 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 2,891 € | 6,906 € |
| Income tax | 0 € | 513 € | 768 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1,250 € | 105 K € | 113 K € |
| Non-current assets | 0 € | 104 K € | 112 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 104 K € | 112 K € |
| Current assets | 1,250 € | 1,282 € | 703 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,250 € | 1,282 € | 703 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1,250 € | 105 K € | 113 K € |
| Equity | 1,250 € | 4,141 € | 11 K € |
| Share capital | 1,125 € | 1,125 € | 1,125 € |
| Profit/loss of previous years | 0 € | 0 € | 2,891 € |
| Profit/loss for the accounting period after tax | 0 € | 2,891 € | 6,906 € |
| Liabilities | 0 € | 101 K € | 102 K € |
| Non-current liabilities | 0 € | 100 K € | 101 K € |
| Current liabilities | 0 € | 629 € | 1,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Likavka 291, 03495 Likavka, Slovenská republika
No related persons are recorded.
Registered in Business Register
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