Company data from Slovak public registers
Company financial profile・Company ID 46309012・Lisková 778, 03481 Lisková・Founded 2011
Turnover 2025
16 K €
−3.2 %Profit 2025
−5,970 €
−398 %Assets
26 K €
−15 %Equity
24 K €
−20 %Debt ratio
6.5 %
+5.4 ppGross margin
-34.5 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−49 ppProfit / revenue
ROA
-23.1 %
−30 ppReturn on assets
ROE
-24.7 %
−31 ppReturn on equity
Current ratio
14.66
−82 %Current assets / current liabilities
Earnings before tax
−5,630 €
−339 %Profit + income tax
Effective tax
-6.0 %
−21 ppIncome tax / earnings before tax
Net working capital
23 K €
−19 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 17 K € | 16 K € |
| Value added | 1,219 € | 2,099 € | 1,481 € | −5,509 € |
| Operating revenue | 15 K € | 17 K € | 17 K € | 16 K € |
| Profit after tax | 2,335 € | 2,913 € | 2,004 € | −5,970 € |
| Income tax | 318 € | 410 € | 356 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 42 K € | 30 K € | 26 K € |
| Non-current assets | 0 € | 2,393 € | 1,757 € | 1,121 € |
| Property, plant and equipment | 0 € | 2,393 € | 1,757 € | 1,121 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 39 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,604 € | 1,604 € | 1,604 € | 0 € |
| Current receivables | 39 K € | 37 K € | 27 K € | 24 K € |
| Financial accounts | 568 € | 396 € | 8 € | 518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 42 K € | 30 K € | 26 K € |
| Equity | 25 K € | 28 K € | 30 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 20 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,335 € | 2,913 € | 2,004 € | −5,970 € |
| Liabilities | 16 K € | 14 K € | 355 € | 1,686 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 355 € | 1,686 € |
| Long-term bank loans | 749 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,425 € | 749 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lisková 778, 03481 Lisková, Slovenská republika
Address Lisková 778, 03481 Lisková, Slovenská republika
Address Do baničného 520/2, 03401 Ružomberok, Slovenská republika
Address Do baničného 520/2, 03401 Ružomberok, Slovenská republika
Address Lisková 778, 03481 Lisková, Slovenská republika
Address Lisková 778, 03481 Lisková, Slovenská republika
Registered in Business Register
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