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Company data from Slovak public registers
Company financial profile・Company ID 56871112・Likavka 286, 03495 Likavka・Founded 2025
Turnover 2025
186 K €
Profit 2025
85 K €
Assets
148 K €
Equity
90 K €
Debt ratio
39.3 %
Gross margin
67.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.8 %
Profit / revenue
ROA
57.4 %
Return on assets
ROE
94.5 %
Return on equity
Current ratio
2.97
Current assets / current liabilities
Earnings before tax
107 K €
Profit + income tax
Effective tax
20.6 %
Income tax / earnings before tax
Net working capital
73 K €
Current assets − current liabilities
Interest-bearing debt
21 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 185 K € |
| Value added | 125 K € |
| Operating revenue | 186 K € |
| Profit after tax | 85 K € |
| Income tax | 22 K € |
| Item | 2025 |
|---|---|
| Total assets | 148 K € |
| Non-current assets | 38 K € |
| Property, plant and equipment | 38 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 111 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 61 K € |
| Financial accounts | 50 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 148 K € |
| Equity | 90 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 85 K € |
| Liabilities | 58 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 37 K € |
| Long-term bank loans | 13 K € |
| Short-term bank loans | 7,479 € |
| Provisions | 150 € |
Tax liability trend
19 registered activities
Address D. Kráľovenskej 85, 03495 Likavka, Slovenská republika
Address D. Kráľovenskej 85, 03495 Likavka, Slovenská republika
Address Likavka 286, 03495 Likavka, Slovenská republika
Registered in Business Register
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