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Company data from Slovak public registers
Company financial profile・Company ID 54263883・Lisková 584, 03481 Lisková・Founded 2022
Turnover 2025
69 K €
+0.3 %Profit 2025
12 K €
+64 %Assets
34 K €
+45 %Equity
18 K €
+121 %Debt ratio
47.2 %
−18 ppGross margin
78.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+6.7 ppProfit / revenue
ROA
35.3 %
+4.0 ppReturn on assets
ROE
66.9 %
−24 ppReturn on equity
Current ratio
3.34
+50 %Current assets / current liabilities
Earnings before tax
13 K €
+57 %Profit + income tax
Effective tax
11.3 %
−3.7 ppIncome tax / earnings before tax
Net working capital
22 K €
+133 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 42 K € | 63 K € | 68 K € |
| Value added | 20 K € | 21 K € | 47 K € | 53 K € |
| Operating revenue | 32 K € | 42 K € | 69 K € | 69 K € |
| Profit after tax | 4,170 € | −7,205 € | 7,255 € | 12 K € |
| Income tax | 1,068 € | 0 € | 1,282 € | 1,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 16 K € | 23 K € | 34 K € |
| Non-current assets | 13 K € | 9,667 € | 6,342 € | 2,717 € |
| Property, plant and equipment | 13 K € | 9,667 € | 6,042 € | 2,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 300 € | 300 € |
| Current assets | 11 K € | 6,598 € | 17 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,310 € | 2,622 € | 11 K € | 11 K € |
| Financial accounts | 8,898 € | 3,976 € | 5,543 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € | 23 K € | 34 K € |
| Equity | 9,170 € | 771 € | 8,026 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,775 € | −4,430 € | 375 € |
| Profit/loss for the accounting period after tax | 4,170 € | −7,205 € | 7,255 € | 12 K € |
| Liabilities | 15 K € | 15 K € | 15 K € | 16 K € |
| Non-current liabilities | 12 K € | 10 K € | 5,209 € | 5,209 € |
| Current liabilities | 2,944 € | 5,228 € | 7,542 € | 9,249 € |
| Long-term bank loans | 0 € | 0 € | 1,404 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,008 € | 1,404 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lisková 584, 03481 Lisková, Slovenská republika
Address Lisková 584, 03481 Lisková, Slovenská republika
Registered in Business Register
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