Company data from Slovak public registers
Company financial profile・Company ID 47407361・Lysica 203, 01305 Lysica・Founded 2013
Turnover 2025
1,127 €
Profit 2025
−1,087 €
−24 %Assets
1,678 €
−23 %Equity
1,501 €
−42 %Debt ratio
10.6 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.5 %
Profit / revenue
ROA
-64.8 %
−24 ppReturn on assets
ROE
-72.4 %
−38 ppReturn on equity
Current ratio
9.48
+1,311 %Current assets / current liabilities
Earnings before tax
−747 €
−39 %Profit + income tax
Effective tax
-45.5 %
+18 ppIncome tax / earnings before tax
Net working capital
1,501 €
+103 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,916 € | 0 € | 0 € | 0 € |
| Value added | −458 € | 0 € | 0 € | 0 € |
| Operating revenue | 60 K € | 0 € | 0 € | 1,127 € |
| Profit after tax | −10 K € | −2,324 € | −878 € | −1,087 € |
| Income tax | 71 € | 0 € | 340 € | 340 € |
| Current income tax | 71 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 3,061 € | 2,173 € | 1,678 € |
| Non-current assets | 4,314 € | 2,349 € | 1,848 € | 0 € |
| Property, plant and equipment | 4,314 € | 2,349 € | 1,848 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 712 € | 325 € | 1,678 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 712 € | 325 € | 1,678 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 3,061 € | 2,173 € | 1,678 € |
| Equity | 5,790 € | 3,466 € | 2,588 € | 1,501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 290 € | −2,034 € | −2,912 € |
| Profit/loss for the accounting period after tax | −10 K € | −2,324 € | −878 € | −1,087 € |
| Liabilities | 9,660 € | −405 € | −415 € | 177 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,660 € | −407 € | −415 € | 177 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Eduarda Necseya 3168/3, 01008 Žilina, Slovenská republika
Address Hviezdoslavova 20/21, 02901 Námestovo, Slovenská republika
Address Hviezdoslavova 20/21, 02901 Námestovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.