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Company data from Slovak public registers
Company financial profile・Company ID 50480944・Lišov 76, 962 71 Lišov・Founded 2016
Turnover 2025
125 K €
−41 %Profit 2025
3,090 €
+106 %Assets
209 K €
−64 %Equity
56 K €
+5.3 %Debt ratio
73.3 %
−18 ppGross margin
17.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+28 ppProfit / revenue
ROA
1.5 %
+11 ppReturn on assets
ROE
5.6 %
+108 ppReturn on equity
Current ratio
0.43
−62 %Current assets / current liabilities
Earnings before tax
4,050 €
+108 %Profit + income tax
Effective tax
23.7 %
+26 ppIncome tax / earnings before tax
Net working capital
−70 K €
−202 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 212 K € | 211 K € | 125 K € |
| Value added | 47 K € | 23 K € | −19 K € | 22 K € |
| Operating revenue | 256 K € | 221 K € | 212 K € | 125 K € |
| Profit after tax | 641 € | 229 € | −54 K € | 3,090 € |
| Income tax | 315 € | 147 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 604 K € | 584 K € | 209 K € |
| Non-current assets | 40 K € | 23 K € | 30 K € | 156 K € |
| Property, plant and equipment | 40 K € | 23 K € | 30 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 581 K € | 554 K € | 53 K € |
| Inventory | 310 K € | 574 K € | 543 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,973 € | 12 K € | 17 K € | 8,671 € |
| Financial accounts | −2,824 € | −4,215 € | −5,474 € | 4,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 604 K € | 584 K € | 209 K € |
| Equity | 6,821 € | 7,050 € | 53 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,153 € | 1,762 € | 1,980 € | −52 K € |
| Profit/loss for the accounting period after tax | 641 € | 229 € | −54 K € | 3,090 € |
| Liabilities | 344 K € | 597 K € | 531 K € | 153 K € |
| Non-current liabilities | 32 K € | 22 K € | 29 K € | 19 K € |
| Current liabilities | 206 K € | 479 K € | 485 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Short-term bank loans | 30 K € | 24 K € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podkerepušky 79, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 79, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
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