Company data from Slovak public registers
Company financial profile・Company ID 44318987・Tatranská 247, 03481 Lisková・Founded 2008
Turnover 2025
46 K €
−7.0 %Profit 2025
407 €
−94 %Assets
26 K €
+229 %Equity
5,407 €
+163 %Debt ratio
79.0 %
−132 ppGross margin
4.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−13 ppProfit / revenue
ROA
1.6 %
−86 ppReturn on assets
ROE
7.5 %
+86 ppReturn on equity
Current ratio
9.55
+1,772 %Current assets / current liabilities
Earnings before tax
762 €
−91 %Profit + income tax
Effective tax
46.6 %
+27 ppIncome tax / earnings before tax
Net working capital
23 K €
+407 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 50 K € | 46 K € |
| Value added | 12 K € | 16 K € | 9,789 € | 1,890 € |
| Operating revenue | 44 K € | 46 K € | 50 K € | 46 K € |
| Profit after tax | 277 € | 4,015 € | 6,809 € | 407 € |
| Income tax | 0 € | 447 € | 1,681 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,676 € | 7,809 € | 26 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 | 13 K € | 7,676 € | 7,809 € | 26 K € |
| Inventory | 88 € | 89 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,287 € | 3,981 € | 3,711 € | 5,195 € |
| Financial accounts | 6,273 € | 3,606 € | 4,098 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,676 € | 7,809 € | 26 K € |
| Equity | −19 K € | −15 K € | −8,629 € | 5,407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −40 K € | −20 K € | 0 € |
| Profit/loss for the accounting period after tax | 277 € | 4,015 € | 6,809 € | 407 € |
| Liabilities | 32 K € | 23 K € | 16 K € | 20 K € |
| Non-current liabilities | 367 € | 413 € | 0 € | 0 € |
| Current liabilities | 32 K € | 23 K € | 15 K € | 2,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 1,135 € | 175 € |
Tax liability trend
6 registered activities
Address Martina Hattalu 2049/10, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2049/10, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2049/10, 02601 Dolný Kubín, Slovenská republika
Address Martina Hattalu 2049/10, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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