Company data from Slovak public registers
Company financial profile・Company ID 36439185・Lisková 373, 03481 Lisková・Founded 2006
Turnover 2025
14 K €
+231 %Profit 2025
4,172 €
+1,003 %Assets
16 K €
+87 %Equity
12 K €
+52 %Debt ratio
22.0 %
+18 ppGross margin
36.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+42 ppProfit / revenue
ROA
26.6 %
+32 ppReturn on assets
ROE
34.1 %
+40 ppReturn on equity
Current ratio
4.54
−82 %Current assets / current liabilities
Earnings before tax
4,512 €
+3,798 %Profit + income tax
Effective tax
7.5 %
+286 ppIncome tax / earnings before tax
Net working capital
12 K €
+52 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 4,147 € | 14 K € |
| Value added | 2,126 € | 1,445 € | 304 € | 4,973 € |
| Operating revenue | 11 K € | 11 K € | 4,147 € | 14 K € |
| Profit after tax | −310 € | 162 € | −462 € | 4,172 € |
| Income tax | 26 € | 119 € | 340 € | 340 € |
| Current income tax | 26 € | 119 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 8,412 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 22 K € | 8,412 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −6,865 € | −813 € | −74 € | 0 € |
| Current receivables | 9,589 € | 1,784 € | 228 € | 562 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 21 K € | 8,258 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 8,412 € | 16 K € |
| Equity | 22 K € | 22 K € | 8,072 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | 15 K € | 1,231 € | 769 € |
| Profit/loss for the accounting period after tax | −310 € | 162 € | −462 € | 4,172 € |
| Liabilities | 5,691 € | 141 € | 340 € | 3,461 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,691 € | 141 € | 340 € | 3,461 € |
| 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
10 registered activities
Address Murgašova 2176/2, Ružomberok, Slovenská republika
Address Lisková 373, Lisková, Slovenská republika
Address Murgašova 2176/2, Ružomberok, Slovenská republika
Address Lisková 373, Lisková, Slovenská republika
Address Murgašova 2176/2, Ružomberok, Slovenská republika
Address Lisková 373, Lisková, Slovenská republika
Registered in Business Register
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