Company data from Slovak public registers
Company financial profile・Company ID 46019481・Lysá pod Makytou 635, 02054 Lysá pod Makytou・Founded 2011
Turnover 2025
352 K €
−2.8 %Profit 2025
−4,629 €
+27 %Assets
201 K €
−15 %Equity
156 K €
−2.9 %Debt ratio
22.6 %
−9.8 ppGross margin
34.4 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+0.4 ppProfit / revenue
ROA
-2.3 %
+0.4 ppReturn on assets
ROE
-3.0 %
+1.0 ppReturn on equity
Current ratio
5.80
−38 %Current assets / current liabilities
Earnings before tax
−2,709 €
−145 %Profit + income tax
Effective tax
-70.9 %
+406 ppIncome tax / earnings before tax
Net working capital
95 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 361 K € | 362 K € | 342 K € |
| Value added | 177 K € | 174 K € | 151 K € | 118 K € |
| Operating revenue | 591 K € | 362 K € | 362 K € | 352 K € |
| Profit after tax | 22 K € | 9,331 € | −6,383 € | −4,629 € |
| Income tax | 6,585 € | 6,065 € | 5,277 € | 1,920 € |
| Current income tax | 6,585 € | 6,065 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 298 K € | 237 K € | 201 K € |
| Non-current assets | 269 K € | 207 K € | 138 K € | 86 K € |
| Property, plant and equipment | 269 K € | 207 K € | 138 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 87 K € | 99 K € | 115 K € |
| Inventory | 11 K € | 15 K € | 5,082 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 66 K € | 74 K € | 69 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,293 € | 5,115 € | 21 K € | 9,047 € |
| Accruals and deferrals | 4,334 € | 4,198 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 298 K € | 237 K € | 201 K € |
| Equity | 158 K € | 167 K € | 160 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 144 € | 144 € | — | — |
| Profit/loss of previous years | 8,082 € | 30 K € | 39 K € | 33 K € |
| Profit/loss for the accounting period after tax | 22 K € | 9,331 € | −6,383 € | −4,629 € |
| Liabilities | 226 K € | 131 K € | 77 K € | 45 K € |
| Non-current liabilities | 687 € | 1,003 € | 1,261 € | 1,496 € |
| Current liabilities | 55 K € | 16 K € | 11 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 169 K € | 113 K € | 64 K € | 579 € |
| Provisions | 1,191 € | 1,403 € | 1,079 € | 311 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Vieska-Bezdedov 151, 02001 Púchov, Slovenská republika
Address Vieska-Bezdedov 151, 02001 Púchov, Slovenská republika
Registered in Business Register
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