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Company data from Slovak public registers
Company financial profile・Company ID 51863723・Lysica 123, 01305 Lysica・Founded 2018
Turnover 2025
251 K €
+146 %Profit 2025
34 K €
+128 %Assets
20 K €
−16 %Equity
−63 K €
+40 %Debt ratio
419.0 %
−128 ppGross margin
10.3 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+132 ppProfit / revenue
ROA
172.0 %
+688 ppReturn on assets
ROE
-53.9 %
−169 ppReturn on equity
Current ratio
0.41
−50 %Current assets / current liabilities
Earnings before tax
36 K €
+130 %Profit + income tax
Effective tax
5.4 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−24 K €
−422 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 170 K € | 96 K € | 146 K € |
| Value added | −4,551 € | 7,565 € | −43 K € | 15 K € |
| Operating revenue | 136 K € | 192 K € | 102 K € | 251 K € |
| Profit after tax | −51 K € | −44 K € | −121 K € | 34 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 38 K € | 23 K € | 20 K € |
| Non-current assets | 10 K € | 6,082 € | 2,554 € | 2,600 € |
| Property, plant and equipment | 10 K € | 6,082 € | 2,554 € | 2,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 32 K € | 21 K € | 17 K € |
| Inventory | 1,704 € | 3,513 € | 1,216 € | 1,159 € |
| Non-current receivables | 7,292 € | 6,792 € | 6,292 € | 5,792 € |
| Current receivables | 2,329 € | 18 K € | 8,728 € | 3,716 € |
| Financial accounts | 2,663 € | 3,281 € | 4,616 € | 6,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 38 K € | 23 K € | 20 K € |
| Equity | −22 K € | −25 K € | −105 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −89 K € | −141 K € | −185 K € | −306 K € |
| Profit/loss for the accounting period after tax | −51 K € | −44 K € | −121 K € | 34 K € |
| Liabilities | 47 K € | 63 K € | 128 K € | 82 K € |
| Non-current liabilities | 2,763 € | 255 € | 474 € | 375 € |
| Current liabilities | 28 K € | 41 K € | 25 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 315 € | 1,325 € | 1,190 € | 606 € |
Tax liability trend
21 registered activities
Address Lysica 0/ 0, 01305 Lysica, Slovenská republika
Address Lysica 163, 01305 Lysica, Slovenská republika
Address Lysica 163, 01305 Lysica, Slovenská republika
Address Lysica 0/ 0, 01305 Lysica, Slovenská republika
Address Lysica 163, 01305 Lysica, Slovenská republika
Registered in Business Register
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