Company data from Slovak public registers
Company financial profile・Company ID 51407787・Timravina 1136/7, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
82 K €
+64 %Profit 2025
7,331 €
+437 %Assets
58 K €
−30 %Equity
3,726 €
+203 %Debt ratio
93.5 %
−11 ppGross margin
62.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+13 ppProfit / revenue
ROA
12.7 %
+15 ppReturn on assets
ROE
196.8 %
+136 ppReturn on equity
Current ratio
0.61
+211 %Current assets / current liabilities
Earnings before tax
9,621 €
+4,159 %Profit + income tax
Effective tax
23.8 %
+843 ppIncome tax / earnings before tax
Net working capital
−13 K €
+64 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 48 K € | 50 K € | 79 K € |
| Value added | 791 € | 41 K € | 43 K € | 49 K € |
| Operating revenue | 4,000 € | 49 K € | 50 K € | 82 K € |
| Profit after tax | −992 € | −1,844 € | −2,178 € | 7,331 € |
| Income tax | 0 € | 1,714 € | 1,941 € | 2,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 122 K € | 82 K € | 58 K € |
| Non-current assets | 63 K € | 110 K € | 73 K € | 37 K € |
| Property, plant and equipment | 63 K € | 110 K € | 73 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 8,944 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,872 € | 5,118 € | 9,367 € |
| Financial accounts | 231 € | 7,051 € | 3,826 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 122 K € | 82 K € | 58 K € |
| Equity | 418 € | −1,426 € | −3,605 € | 3,726 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,590 € | −4,582 € | −6,427 € | −8,605 € |
| Profit/loss for the accounting period after tax | −992 € | −1,844 € | −2,178 € | 7,331 € |
| Liabilities | 75 K € | 123 K € | 86 K € | 54 K € |
| Non-current liabilities | 31 K € | 59 K € | 40 K € | 20 K € |
| Current liabilities | 44 K € | 64 K € | 46 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Timravina 1136/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majerníkova 3565/1B, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Kvetná 349/33, 90029 Nová Dedinka, Slovenská republika
Address Lučenská 392/31, 99001 Veľký Krtíš, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kvetná 349/33, 90029 Nová Dedinka, Slovenská republika
Address Majerníkova 3565/1B, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Timravina 1136/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
LISCO s. r. o.
Timravina 1136/7, 81106 Bratislava - mestská časť Staré Mesto
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