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Company data from Slovak public registers
Company financial profile・Company ID 52027741・Kysucký Lieskovec 127, 02334 Kysucký Lieskovec・Founded 2018
Turnover 2025
128 K €
−1.5 %Profit 2025
3,381 €
+122 %Assets
34 K €
−25 %Equity
14 K €
+31 %Debt ratio
58.2 %
−18 ppGross margin
23.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
ROA
9.9 %
+6.5 ppReturn on assets
ROE
23.7 %
+9.7 ppReturn on equity
Current ratio
1.30
+34 %Current assets / current liabilities
Earnings before tax
4,341 €
+75 %Profit + income tax
Effective tax
22.1 %
−17 ppIncome tax / earnings before tax
Net working capital
5,878 €
+601 %Current assets − current liabilities
Revenue CAGR
125.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 126 K € | 126 K € | 126 K € |
| Value added | 30 K € | 31 K € | 34 K € | 29 K € |
| Operating revenue | 134 K € | 129 K € | 130 K € | 128 K € |
| Profit after tax | 690 € | −963 € | 1,526 € | 3,381 € |
| Income tax | 596 € | 280 € | 960 € | 960 € |
| Current income tax | 596 € | 280 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 64 K € | 46 K € | 34 K € |
| Non-current assets | 16 K € | 17 K € | 12 K € | 8,408 € |
| Property, plant and equipment | 16 K € | 17 K € | 12 K € | 8,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 48 K € | 33 K € | 26 K € |
| Inventory | 0 € | 300 € | 300 € | 351 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 25 K € | 19 K € | 12 K € |
| Accruals and deferrals | 1,049 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 64 K € | 46 K € | 34 K € |
| Equity | 10 K € | 9,573 € | 11 K € | 14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 716 € | 1,536 € | 378 € | 1,461 € |
| Profit/loss for the accounting period after tax | 690 € | −963 € | 1,526 € | 3,381 € |
| Liabilities | 49 K € | 55 K € | 35 K € | 20 K € |
| Non-current liabilities | 0 € | 55 € | 105 € | 0 € |
| Current liabilities | 49 K € | 54 K € | 35 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 317 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Ochodnica 609, 02335 Ochodnica, Slovenská republika
Address Ochodnica 609, 02335 Ochodnica, Slovenská republika
Registered in Business Register
LISKA TRANS, s.r.o.
Kysucký Lieskovec 127, 02334 Kysucký Lieskovec
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