Company data from Slovak public registers
Company financial profile・Company ID 46211764・Lisková 304, 03481 Lisková・Founded 2011
Turnover 2025
49 K €
−18 %Profit 2025
276 €
+106 %Assets
10 K €
−33 %Equity
7,860 €
+3.6 %Debt ratio
22.2 %
−27 ppGross margin
2.3 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+8.1 ppProfit / revenue
ROA
2.7 %
+33 ppReturn on assets
ROE
3.5 %
+63 ppReturn on equity
Current ratio
4.51
+112 %Current assets / current liabilities
Earnings before tax
616 €
+117 %Profit + income tax
Effective tax
55.2 %
+82 ppIncome tax / earnings before tax
Net working capital
7,866 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 86 K € | 60 K € | 49 K € |
| Value added | 5,817 € | −5,455 € | −3,290 € | 1,125 € |
| Operating revenue | 89 K € | 100 K € | 60 K € | 49 K € |
| Profit after tax | 498 € | 436 € | −4,524 € | 276 € |
| Income tax | 163 € | 172 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 17 K € | 15 K € | 10 K € |
| Non-current assets | 7,374 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,374 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 17 K € | 15 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,111 € | 7,127 € | 1,566 € |
| Financial accounts | 9,029 € | 12 K € | 7,864 € | 8,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 17 K € | 15 K € | 10 K € |
| Equity | 12 K € | 12 K € | 7,584 € | 7,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,001 € |
| Profit/loss of previous years | 5,672 € | 6,171 € | 6,608 € | 2,083 € |
| Profit/loss for the accounting period after tax | 498 € | 436 € | −4,524 € | 276 € |
| Liabilities | 20 K € | 5,193 € | 7,407 € | 2,247 € |
| Non-current liabilities | 5,304 € | 806 € | 374 € | 6 € |
| Current liabilities | 15 K € | 4,387 € | 7,033 € | 2,241 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lisková 304, 03481 Lisková, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Lisková 304, 03481 Lisková, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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