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Company data from Slovak public registers
Company financial profile・Company ID 00630811・Lisková 219, 03481 Lisková・Founded 2000
Turnover 2025
194 K €
+78 %Profit 2025
52 K €
+58 %Assets
303 K €
−9.3 %Equity
128 K €
+10 %Debt ratio
41.8 %
+8.3 ppGross margin
51.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
−3.4 ppProfit / revenue
ROA
17.2 %
+7.3 ppReturn on assets
ROE
40.5 %
+12 ppReturn on equity
Current ratio
2.26
−47 %Current assets / current liabilities
Earnings before tax
67 K €
+57 %Profit + income tax
Effective tax
22.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
38 K €
−52 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 143 K € | 109 K € | 194 K € |
| Value added | 78 K € | 91 K € | 75 K € | 100 K € |
| Operating revenue | 121 K € | 143 K € | 109 K € | 194 K € |
| Profit after tax | 37 K € | 53 K € | 33 K € | 52 K € |
| Income tax | 9,867 € | 15 K € | 9,727 € | 15 K € |
| Current income tax | 9,867 € | 15 K € | 9,727 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 357 K € | 334 K € | 303 K € |
| Non-current assets | 201 K € | 212 K € | 230 K € | 234 K € |
| Property, plant and equipment | 201 K € | 212 K € | 230 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 145 K € | 104 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,870 € | 1,355 € | 0 € | 1,724 € |
| Current receivables | 1,467 € | 3,407 € | 8,684 € | 2,529 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 140 K € | 95 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 357 K € | 334 K € | 303 K € |
| Equity | 85 K € | 143 K € | 116 K € | 128 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 3,290 € | 3,290 € | 3,290 € | 3,290 € |
| Profit/loss of previous years | 45 K € | 87 K € | 80 K € | 73 K € |
| Profit/loss for the accounting period after tax | 37 K € | 53 K € | 33 K € | 52 K € |
| Liabilities | 66 K € | 151 K € | 112 K € | 127 K € |
| Non-current liabilities | 4,950 € | 2,260 € | 8,991 € | 18 K € |
| Current liabilities | 36 K € | 34 K € | 24 K € | 30 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 | 88 K € | 62 K € | 106 K € | 48 K € |
Tax liability trend
1 registered activity
Address Lisková 858, 03481 Lisková, Slovenská republika
Address Lisková 858, 03481 Lisková, Slovenská republika
Address Lisková 684, 03481 Lisková, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Obecný urbariát - pozemkové spoločenstvo Lisková
Lisková 219, 03481 Lisková
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