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Company data from Slovak public registers
Company financial profile・Company ID 45019533・Lišov 42, 96271 Lišov・Founded 2008
Turnover 2025
17 K €
+1.7 %Profit 2025
2,399 €
+4.9 %Assets
22 K €
+5.1 %Equity
21 K €
+13 %Debt ratio
2.5 %
−6.6 ppGross margin
19.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+0.4 ppProfit / revenue
ROA
11.1 %
Return on assets
ROE
11.3 %
−0.9 ppReturn on equity
Current ratio
40.17
+265 %Current assets / current liabilities
Earnings before tax
2,739 €
+0.7 %Profit + income tax
Effective tax
12.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 16 K € | 16 K € |
| Value added | 2,010 € | 3,206 € | 2,912 € | 3,079 € |
| Operating revenue | 15 K € | 16 K € | 17 K € | 17 K € |
| Profit after tax | 1,784 € | 2,830 € | 2,287 € | 2,399 € |
| Income tax | 331 € | 516 € | 432 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 21 K € | 22 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 | 15 K € | 17 K € | 21 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 200 € | 200 € | 200 € |
| Financial accounts | 15 K € | 17 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 21 K € | 22 K € |
| Equity | 14 K € | 16 K € | 19 K € | 21 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 14 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,784 € | 2,830 € | 2,287 € | 2,399 € |
| Liabilities | 1,776 € | 516 € | 1,877 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,776 € | 516 € | 1,877 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lišov 33, 96271 Lišov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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