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Company data from Slovak public registers
Company financial profile・Company ID 52325041・Lysica 107, 01305 Lysica・Founded 2019
Turnover 2025
34 K €
+44 %Profit 2025
107 €
−58 %Assets
99 K €
+8.7 %Equity
4,286 €
+2.6 %Debt ratio
95.7 %
+0.3 ppGross margin
49.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
2.5 %
−3.5 ppReturn on equity
Current ratio
0.29
+20 %Current assets / current liabilities
Earnings before tax
447 €
−24 %Profit + income tax
Effective tax
76.1 %
+19 ppIncome tax / earnings before tax
Net working capital
−68 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,602 € | 22 K € | 23 K € | 34 K € |
| Value added | 2,394 € | 5,992 € | 15 K € | 17 K € |
| Operating revenue | 7,602 € | 22 K € | 23 K € | 34 K € |
| Profit after tax | −935 € | −4,631 € | 252 € | 107 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 97 K € | 92 K € | 99 K € |
| Non-current assets | 70 K € | 84 K € | 70 K € | 72 K € |
| Property, plant and equipment | 70 K € | 84 K € | 70 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,586 € | 13 K € | 21 K € | 28 K € |
| Inventory | 7 € | 61 € | 41 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 930 € | 4,810 € | 0 € | 0 € |
| Financial accounts | 6,649 € | 8,260 € | 21 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 97 K € | 92 K € | 99 K € |
| Equity | 4,558 € | 3,927 € | 4,178 € | 4,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,507 € | −5,442 € | −10 K € | −9,834 € |
| Profit/loss for the accounting period after tax | −935 € | −4,631 € | 252 € | 107 € |
| Liabilities | 73 K € | 93 K € | 87 K € | 95 K € |
| Non-current liabilities | 2,574 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 93 K € | 87 K € | 95 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
8 registered activities
Address Lysica 69, 01305 Lysica, Slovenská republika
Address Lysica 69, 01305 Lysica, Slovenská republika
Registered in Business Register
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