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Company data from Slovak public registers
Company financial profile・Company ID 51684217・Lisková 1232, 03481 Lisková・Founded 2018
Turnover 2025
590 K €
+2,982 %Profit 2025
28 K €
−4.3 %Assets
1.22 M €
−18 %Equity
114 K €
+32 %Debt ratio
90.7 %
−3.6 ppGross margin
77.2 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−147 ppProfit / revenue
ROA
2.3 %
+0.3 ppReturn on assets
ROE
24.4 %
−9.3 ppReturn on equity
Current ratio
0.96
+146 %Current assets / current liabilities
Earnings before tax
32 K €
−7.7 %Profit + income tax
Effective tax
12.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−46 K €
+95 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 19 K € | 19 K € | 20 K € |
| Value added | 13 K € | 15 K € | 15 K € | 16 K € |
| Operating revenue | 17 K € | 19 K € | 19 K € | 590 K € |
| Profit after tax | 10 K € | 16 K € | 29 K € | 28 K € |
| Income tax | 1,857 € | 2,703 € | 5,230 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.46 M € | 1.5 M € | 1.22 M € |
| Non-current assets | 933 K € | 949 K € | 947 K € | 160 K € |
| Property, plant and equipment | 923 K € | 939 K € | 934 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 13 K € | 13 K € |
| Current assets | 215 K € | 516 K € | 550 K € | 1.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 505 K € | 488 K € | 945 K € |
| Financial accounts | 24 K € | 11 K € | 63 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.46 M € | 1.5 M € | 1.22 M € |
| Equity | 41 K € | 57 K € | 86 K € | 114 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 19 K € | 29 K € | 45 K € | 74 K € |
| Profit/loss for the accounting period after tax | 10 K € | 16 K € | 29 K € | 28 K € |
| Liabilities | 1.11 M € | 1.41 M € | 1.41 M € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.11 M € | 1.41 M € | 1.41 M € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 0 € | 660 € | 960 € |
Tax liability trend
38 registered activities
Address Petra Jilemnického 43/5778, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Štefánska 22, 05801 Poprad, Slovenská republika
Address Ľudovíta Fullu 1490/7, 03401 Ružomberok, Slovenská republika
No related persons are recorded.
Registered in Business Register
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