Company data from Slovak public registers
Company financial profile・Company ID 47063513・Lisková 783, 03481 Lisková・Founded 2013
Turnover 2025
1,850 €
+1,629 %Profit 2025
576 €
+158 %Assets
5,537 €
+42 %Equity
2,211 €
+35 %Debt ratio
60.1 %
+2.0 ppGross margin
49.6 %
+666 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+966 ppProfit / revenue
ROA
10.4 %
+36 ppReturn on assets
ROE
26.1 %
+87 ppReturn on equity
Current ratio
16.29
+552 %Current assets / current liabilities
Earnings before tax
916 €
+239 %Profit + income tax
Effective tax
37.1 %
+89 ppIncome tax / earnings before tax
Net working capital
5,197 €
+123 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 € | 101 € | 107 € | 1,850 € |
| Value added | −413 € | −530 € | −660 € | 918 € |
| Operating revenue | 156 € | 101 € | 107 € | 1,850 € |
| Profit after tax | −410 € | −530 € | −1,000 € | 576 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,785 € | 3,855 € | 3,895 € | 5,537 € |
| 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 | 3,785 € | 3,855 € | 3,895 € | 5,537 € |
| Inventory | 185 € | 162 € | 140 € | 136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 € | 38 € | 1,823 € |
| Financial accounts | 3,600 € | 3,658 € | 3,717 € | 3,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,785 € | 3,855 € | 3,895 € | 5,537 € |
| Equity | 3,165 € | 2,635 € | 1,635 € | 2,211 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,925 € | −2,335 € | −2,865 € | −3,865 € |
| Profit/loss for the accounting period after tax | −410 € | −530 € | −1,000 € | 576 € |
| Liabilities | 620 € | 1,220 € | 2,260 € | 3,326 € |
| Non-current liabilities | 0 € | 0 € | 700 € | 2,986 € |
| Current liabilities | 620 € | 1,220 € | 1,560 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lisková 783, 03481 Lisková, Slovenská republika
Address Lisková 783, 03481 Lisková, Slovenská republika
Registered in Business Register
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