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Company data from Slovak public registers
Company financial profile・Company ID 44521472・Lysica 151, 01305 Lysica・Founded 2008
Turnover 2024
401 K €
−33 %Profit 2024
23 K €
+1,201 %Assets
2.21 M €
+6.1 %Equity
1.05 M €
+2.2 %Debt ratio
52.6 %
+1.8 ppGross margin
18.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.3 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
2.1 %
+2.0 ppReturn on equity
Current ratio
5.38
−9.3 %Current assets / current liabilities
Earnings before tax
28 K €
+896 %Profit + income tax
Effective tax
21.0 %
−18 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
108.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.47 M € | 536 K € | 395 K € |
| Value added | 170 K € | 24 K € | −1,263 € | 73 K € |
| Operating revenue | 1.89 M € | 1.47 M € | 595 K € | 401 K € |
| Profit after tax | 49 K € | 19 K € | 1,730 € | 23 K € |
| Income tax | 13 K € | 5,034 € | 1,129 € | 5,981 € |
| Current income tax | 13 K € | 5,034 € | 1,129 € | 5,981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 2.6 M € | 2.09 M € | 2.21 M € |
| Non-current assets | 332 K € | 382 K € | 381 K € | 359 K € |
| Property, plant and equipment | 332 K € | 382 K € | 381 K € | 359 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 2.22 M € | 1.7 M € | 1.85 M € |
| Inventory | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 656 K € | 1.4 M € | 1.61 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 547 K € | 815 K € | 95 K € | 211 K € |
| Accruals and deferrals | 1,136 € | 1,209 € | 1,210 € | 631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 2.6 M € | 2.09 M € | 2.21 M € |
| Equity | 552 K € | 571 K € | 1.03 M € | 1.05 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 493 K € | 542 K € | 1.02 M € | 1.02 M € |
| Profit/loss for the accounting period after tax | 49 K € | 19 K € | 1,730 € | 23 K € |
| Liabilities | 985 K € | 2.03 M € | 1.06 M € | 1.16 M € |
| Non-current liabilities | −18 K € | −18 K € | −18 K € | −18 K € |
| Current liabilities | 639 K € | 1.16 M € | 287 K € | 345 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 199 K € | 214 K € | 156 K € |
| Provisions | 235 K € | 685 K € | 575 K € | 705 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lysica 151, 01305 Lysica, Slovenská republika
Address Znievska 3031/36, 85106 Bratislava, Slovenská republika
Address Živnostenská 2950/3, 81106 Bratislava, Slovenská republika
Address Znievska 3031/36, 85106 Bratislava, Slovenská republika
Address Lysica 151, 01305 Lysica, Slovenská republika
Address Šafárikova 123, 04801 Rožňava, Slovenská republika
Address Znievska 3031/36, 85106 Bratislava, Slovenská republika
Address Znievska 3031/36, 85106 Bratislava, Slovenská republika
Address Vajanského 47, 07101 Michalovce, Slovenská republika
Address Živnostenská 2950/3, 81106 Bratislava, Slovenská republika
Address Znievska 3031/36, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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