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Company data from Slovak public registers
Company financial profile・Company ID 45715467・Lisková 415, 03481 Lisková・Founded 2010
Turnover 2025
489 K €
−0.0 %Profit 2025
143 K €
−31 %Assets
768 K €
+20 %Equity
756 K €
+23 %Debt ratio
1.6 %
−2.7 ppGross margin
77.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−13 ppProfit / revenue
ROA
18.6 %
−14 ppReturn on assets
ROE
18.9 %
−15 ppReturn on equity
Current ratio
59.21
+215 %Current assets / current liabilities
Earnings before tax
182 K €
−30 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
607 K €
+31 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 455 K € | 483 K € | 484 K € |
| Value added | 209 K € | 326 K € | 372 K € | 377 K € |
| Operating revenue | 322 K € | 455 K € | 489 K € | 489 K € |
| Profit after tax | 95 K € | 186 K € | 206 K € | 143 K € |
| Income tax | 26 K € | 50 K € | 56 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 456 K € | 641 K € | 768 K € |
| Non-current assets | 133 K € | 103 K € | 150 K € | 150 K € |
| Property, plant and equipment | 57 K € | 27 K € | 74 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Current assets | 239 K € | 353 K € | 491 K € | 618 K € |
| Inventory | 137 € | 139 € | 78 € | 34 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 47 K € | 44 K € | 65 K € |
| Financial accounts | 210 K € | 306 K € | 447 K € | 553 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 456 K € | 641 K € | 768 K € |
| Equity | 347 K € | 407 K € | 613 K € | 756 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 247 K € | 216 K € | 402 K € | 608 K € |
| Profit/loss for the accounting period after tax | 95 K € | 186 K € | 206 K € | 143 K € |
| Liabilities | 24 K € | 49 K € | 28 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 41 K € | 26 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,026 € | 7,870 € | 1,523 € | 1,555 € |
Tax liability trend
16 registered activities
Address Lúčky 252, 03482 Lúčky, Slovenská republika
Address Lúčky 252, 03482 Lúčky, Slovenská republika
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Address Lisková 87, 03481 Lisková, Slovenská republika
Address Lúčky 252, 03482 Lúčky, Slovenská republika
Address Lúčky 252, 03482 Lúčky, Slovenská republika
Address Lisková 87, 03481 Lisková, Slovenská republika
Registered in Business Register
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