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Company data from Slovak public registers
Company financial profile・Company ID 36663034・Lisková 1205, 03481 Lisková・Founded 2006
Turnover 2025
43 K €
+14 %Profit 2025
37 K €
+27 %Assets
751 K €
+2.5 %Equity
435 K €
+9.3 %Debt ratio
42.1 %
−3.6 ppGross margin
97.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.7 %
+8.6 ppProfit / revenue
ROA
4.9 %
+0.9 ppReturn on assets
ROE
8.5 %
+1.2 ppReturn on equity
Current ratio
0.12
+117 %Current assets / current liabilities
Earnings before tax
41 K €
+19 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−255 K €
+13 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 36 K € | 36 K € | 43 K € |
| Value added | 34 K € | 30 K € | 35 K € | 41 K € |
| Operating revenue | 43 K € | 36 K € | 37 K € | 43 K € |
| Profit after tax | 34 K € | 25 K € | 29 K € | 37 K € |
| Income tax | 5,450 € | 4,467 € | 5,287 € | 4,117 € |
| Current income tax | 5,450 € | 4,467 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 685 K € | 779 K € | 733 K € | 751 K € |
| Non-current assets | 645 K € | 715 K € | 715 K € | 715 K € |
| Property, plant and equipment | 42 K € | 112 K € | 112 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 603 K € | 603 K € | 603 K € | 603 K € |
| Current assets | 40 K € | 64 K € | 18 K € | 36 K € |
| Inventory | 1,380 € | 1,380 € | 1,380 € | 1,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 51 K € | 15 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 12 K € | 1,656 € | 9,483 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 779 K € | 733 K € | 751 K € |
| Equity | 344 K € | 369 K € | 398 K € | 435 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 0 € | 3,365 € | — | — |
| Profit/loss of previous years | −162 K € | −132 K € | −107 K € | −78 K € |
| Profit/loss for the accounting period after tax | 34 K € | 25 K € | 29 K € | 37 K € |
| Liabilities | 340 K € | 407 K € | 335 K € | 317 K € |
| Non-current liabilities | 36 € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 340 K € | 341 K € | 310 K € | 291 K € |
| Short-term financial assistance | 0 € | 43 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,380 € | 2,760 € | — | — |
Tax liability trend
9 registered activities
Address Via Firenze, 7, 36015, Schio (VI), Taliansko
Address Via Carducci, 61, 36030, Malo (VI), Taliansko
Address Via delle Arti e dei Mestieri 1/3, 36030 San Vito di Leguzzano, Talianska republika
Address Rue de Nassau 16, L-2213 Luxemburg, Luxemburské veľkovojvodstvo
Address Via delle Arti e dei Mestieri 1/3, 36030 San Vito di Leguzzano, Talianska republika
Address Rue de Nassau 16, L-2213 Luxemburg, Luxemburské veľkovojvodstvo
Address Via delle Arti e dei Mestieri 1/3, 36030 San Vito di Leguzzano, Talianska republika
Address Via delle Arti e dei Mestieri 1/3, 36030 San Vito di Leguzzano, Talianska republika
Address Via delle Arti e dei Mestieri 1/3, 36030 San Vito di Leguzzano, Talianska republika
Address Via A. Fusinieri 59, 36015 Schio - Vicenza, Talianska republika
Address Viale Dell´ Artigianato, 34, 36030, San Vito di Leguzzano (VI), Taliansko
Address Fred. Roeskestraat, 123, 1076EE, Amsterdam, Holandsko
Registered in Business Register
2 entries from the business register
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