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Company data from Slovak public registers
Company financial profile・Company ID 50610414・Lysica 315, 01305 Lysica・Founded 2016
Turnover 2025
306 K €
+35 %Profit 2025
109 K €
+27 %Assets
376 K €
+65 %Equity
244 K €
+80 %Debt ratio
35.0 %
−5.6 ppGross margin
62.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.5 %
−2.2 ppProfit / revenue
ROA
28.9 %
−8.7 ppReturn on assets
ROE
44.5 %
−19 ppReturn on equity
Current ratio
10.61
+167 %Current assets / current liabilities
Earnings before tax
136 K €
+25 %Profit + income tax
Effective tax
20.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
271 K €
+114 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 160 K € | 228 K € | 290 K € |
| Value added | 53 K € | 102 K € | 158 K € | 181 K € |
| Operating revenue | 109 K € | 161 K € | 228 K € | 306 K € |
| Profit after tax | 15 K € | 45 K € | 86 K € | 109 K € |
| Income tax | 3,927 € | 12 K € | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 120 K € | 228 K € | 376 K € |
| Non-current assets | 13 K € | 49 K € | 59 K € | 77 K € |
| Property, plant and equipment | 13 K € | 49 K € | 59 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 72 K € | 169 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 31 K € | 46 K € | 35 K € |
| Financial accounts | 40 K € | 41 K € | 123 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 120 K € | 228 K € | 376 K € |
| Equity | 45 K € | 50 K € | 136 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 0 € | 45 K € | 130 K € |
| Profit/loss for the accounting period after tax | 15 K € | 45 K € | 86 K € | 109 K € |
| Liabilities | 23 K € | 70 K € | 93 K € | 132 K € |
| Non-current liabilities | 16 K € | 9,172 € | 2,770 € | 20 K € |
| Current liabilities | 6,520 € | 16 K € | 43 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 47 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lysica 315, 01305 Lysica, Slovenská republika
Address Lysica 315, 01305 Lysica, Slovenská republika
Address Lysica 315, 01305 Lysica, Slovenská republika
Registered in Business Register
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