Company data from Slovak public registers
Company financial profile・Company ID 50296302・Lysica 225, 013 05 Lysica・Founded 2016
Turnover 2025
81 K €
−19 %Profit 2025
−4,236 €
−110 %Assets
74 K €
−19 %Equity
85 K €
−10 %Debt ratio
-15.5 %
−12 ppGross margin
40.7 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−49 ppProfit / revenue
ROA
-5.7 %
−53 ppReturn on assets
ROE
-5.0 %
−51 ppReturn on equity
Current ratio
-1.70
+74 %Current assets / current liabilities
Earnings before tax
−3,276 €
−106 %Profit + income tax
Effective tax
-29.3 %
−43 ppIncome tax / earnings before tax
Net working capital
35 K €
−53 %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 | 38 K € | 51 K € | 99 K € | 81 K € |
| Value added | 20 K € | 33 K € | 73 K € | 33 K € |
| Operating revenue | 38 K € | 51 K € | 99 K € | 81 K € |
| Profit after tax | −17 K € | −1,358 € | 44 K € | −4,236 € |
| Income tax | 0 € | 0 € | 7,017 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 85 K € | 92 K € | 74 K € |
| Non-current assets | 16 K € | 7,924 € | 26 K € | 52 K € |
| Property, plant and equipment | 16 K € | 7,924 € | 26 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 77 K € | 65 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 21 K € | 6,610 € | 7,744 € |
| Financial accounts | 35 K € | 56 K € | 59 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 85 K € | 92 K € | 74 K € |
| Equity | 69 K € | 67 K € | 95 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 63 K € | 46 K € | 84 K € |
| Profit/loss for the accounting period after tax | −17 K € | −1,358 € | 44 K € | −4,236 € |
| Liabilities | 22 K € | 18 K € | −3,229 € | −11 K € |
| Non-current liabilities | 20 K € | 13 K € | 5,149 € | 0 € |
| Current liabilities | 2,272 € | 3,426 € | −9,926 € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 583 € | 1,572 € | 1,548 € | 1,548 € |
Tax liability trend
21 registered activities
Address Dubová 3274/2, 01007 Žilina, Slovenská republika
Address Fedora Ruppeldta 1286/19, 01001 Žilina, Slovenská republika
Address Dubová 3274/2, 01007 Žilina, Slovenská republika
Registered in Business Register
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