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Company data from Slovak public registers
Company financial profile・Company ID 51326507・Lysá pod Makytou 171, 020 54 Lysá pod Makytou・Founded 2018
Turnover 2025
98 K €
−27 %Profit 2025
21 K €
−38 %Assets
35 K €
−74 %Equity
27 K €
−78 %Debt ratio
22.5 %
+15 ppGross margin
46.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
−3.6 ppProfit / revenue
ROA
61.6 %
+36 ppReturn on assets
ROE
79.5 %
+52 ppReturn on equity
Current ratio
3.80
−72 %Current assets / current liabilities
Earnings before tax
24 K €
−46 %Profit + income tax
Effective tax
10.3 %
−12 ppIncome tax / earnings before tax
Net working capital
20 K €
−81 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 142 K € | 135 K € | 98 K € |
| Value added | 61 K € | 79 K € | 67 K € | 45 K € |
| Operating revenue | 114 K € | 142 K € | 135 K € | 98 K € |
| Profit after tax | 29 K € | 45 K € | 34 K € | 21 K € |
| Income tax | 7,909 € | 12 K € | 9,538 € | 2,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 107 K € | 133 K € | 35 K € |
| Non-current assets | 24 K € | 17 K € | 14 K € | 6,900 € |
| Property, plant and equipment | 24 K € | 17 K € | 14 K € | 6,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 89 K € | 119 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 33 K € | 31 K € | 9,958 € |
| Financial accounts | 23 K € | 56 K € | 88 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 107 K € | 133 K € | 35 K € |
| Equity | 55 K € | 89 K € | 123 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 39 K € | 84 K € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 45 K € | 34 K € | 21 K € |
| Liabilities | 14 K € | 18 K € | 9,345 € | 7,788 € |
| Non-current liabilities | 346 € | 404 € | 460 € | 509 € |
| Current liabilities | 14 K € | 17 K € | 8,885 € | 7,279 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolný Lieskov 25, 01821 Dolný Lieskov, Slovenská republika
Address Lysá pod Makytou 171, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 171, 02054 Lysá pod Makytou, Slovenská republika
Registered in Business Register
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