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Company data from Slovak public registers
Company financial profile・Company ID 36014249・Lysica 114, 01305 Lysica・Founded 1996
Turnover 2025
591 K €
−15 %Profit 2025
−1,886 €
−300 %Assets
714 K €
−0.7 %Equity
400 K €
−0.5 %Debt ratio
44.1 %
−0.1 ppGross margin
15.3 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-0.5 %
−0.4 ppReturn on equity
Current ratio
4.38
+42 %Current assets / current liabilities
Earnings before tax
1,954 €
−42 %Profit + income tax
Effective tax
196.5 %
+83 ppIncome tax / earnings before tax
Net working capital
427 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 653 K € | 685 K € | 585 K € |
| Value added | 115 K € | 95 K € | 62 K € | 89 K € |
| Operating revenue | 1.21 M € | 687 K € | 693 K € | 591 K € |
| Profit after tax | 22 K € | 26 K € | −472 € | −1,886 € |
| Income tax | 870 € | 327 € | 3,840 € | 3,840 € |
| Current income tax | 870 € | 327 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 720 K € | 705 K € | 719 K € | 714 K € |
| Non-current assets | 90 K € | 15 K € | 85 K € | 161 K € |
| Property, plant and equipment | 90 K € | 15 K € | 85 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 690 K € | 634 K € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 296 K € | 308 K € | 218 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 408 K € | 393 K € | 326 K € | 316 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 720 K € | 705 K € | 719 K € | 714 K € |
| Equity | 377 K € | 402 K € | 402 K € | 400 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 350 K € | 372 K € | 397 K € | 397 K € |
| Profit/loss for the accounting period after tax | 22 K € | 26 K € | −472 € | −1,886 € |
| Liabilities | 344 K € | 303 K € | 318 K € | 315 K € |
| Non-current liabilities | 62 K € | 11 K € | 59 K € | 118 K € |
| Current liabilities | 277 K € | 194 K € | 206 K € | 127 K € |
| Short-term financial assistance | 0 € | 60 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,924 € | 38 K € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Lysica 114, 01305 Lysica, Slovenská republika
Address Platanová 3228/19, 01007 Žilina, Slovenská republika
Address Južné Terasy 459/34, 01302 Gbeľany, Slovenská republika
Address B.S.Timravy 8/76, Žilina, Slovenská republika
Address Severná 154/18, Námestovo, Slovenská republika
Address Lysica 114, 01305 Lysica, Slovenská republika
Address Lysica 114, 01305 Lysica, Slovenská republika
Address Južné Terasy 459/34, 01302 Gbeľany, Slovenská republika
Address B.S.Timravy 8/76, Žilina, Slovenská republika
Address Severná 154/18, Námestovo, Slovenská republika
Address B.S.Timravy 8/76, Žilina, Slovenská republika
Address Severná 154/18, Námestovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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