Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52104150・Lysá pod Makytou 38, 02054 Lysá pod Makytou・Founded 2018
Turnover 2025
184 K €
+13 %Profit 2025
8,632 €
−3.1 %Assets
129 K €
+2.6 %Equity
77 K €
+13 %Debt ratio
40.2 %
−5.3 ppGross margin
26.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.8 ppProfit / revenue
ROA
6.7 %
−0.4 ppReturn on assets
ROE
11.2 %
−1.8 ppReturn on equity
Current ratio
4.03
−9.5 %Current assets / current liabilities
Earnings before tax
12 K €
−1.9 %Profit + income tax
Effective tax
29.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
94 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 154 K € | 162 K € | 184 K € |
| Value added | 37 K € | 36 K € | 49 K € | 49 K € |
| Operating revenue | 163 K € | 155 K € | 163 K € | 184 K € |
| Profit after tax | 13 K € | 2,407 € | 8,905 € | 8,632 € |
| Income tax | 3,605 € | 1,159 € | 3,650 € | 3,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 130 K € | 125 K € | 129 K € |
| Non-current assets | 22 K € | 15 K € | 9,225 € | 3,075 € |
| Property, plant and equipment | 22 K € | 15 K € | 9,225 € | 3,075 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 114 K € | 116 K € | 126 K € |
| Inventory | 112 K € | 106 K € | 110 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,092 € | 5,206 € | 3,346 € | 3,007 € |
| Financial accounts | −10 K € | 3,284 € | 3,326 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 130 K € | 125 K € | 129 K € |
| Equity | 57 K € | 59 K € | 68 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,271 € | 10 K € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,407 € | 8,905 € | 8,632 € |
| Liabilities | 71 K € | 70 K € | 57 K € | 52 K € |
| Non-current liabilities | 47 K € | 43 K € | 31 K € | 21 K € |
| Current liabilities | 25 K € | 28 K € | 26 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −200 € |
Tax liability trend
18 registered activities
Address Lysá pod Makytou 38, 02054 Lysá pod Makytou, Slovenská republika
Address Mestečko 206, 02052 Mestečko, Slovenská republika
Address Štúrova 618/47, 90033 Marianka, Slovenská republika
Address Štúrova 618/47, 90033 Marianka, Slovenská republika
Address Mestečko 206, 02052 Mestečko, Slovenská republika
Address Lysá pod Makytou 38, 02054 Lysá pod Makytou, Slovenská republika
Address Mestečko 206, 02052 Mestečko, Slovenská republika
Address Mestečko 206, 02052 Mestečko, Slovenská republika
Address Štúrova 618/47, 90033 Marianka, Slovenská republika
Address Štúrova 618/47, 90033 Marianka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
