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Company data from Slovak public registers
Company financial profile・Company ID 54373387・Lisková 126, 03481 Lisková・Founded 2022
Turnover 2025
23 K €
−5.0 %Profit 2025
8,283 €
+8,301 %Assets
12 K €
+269 %Equity
10 K €
+386 %Debt ratio
16.1 %
−20 ppGross margin
42.1 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.4 %
+37 ppProfit / revenue
ROA
66.6 %
+70 ppReturn on assets
ROE
79.4 %
+84 ppReturn on equity
Current ratio
6.20
+125 %Current assets / current liabilities
Earnings before tax
9,470 €
+3,599 %Profit + income tax
Effective tax
12.5 %
−127 ppIncome tax / earnings before tax
Net working capital
10 K €
+386 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 24 K € | 23 K € |
| Value added | −455 € | −2,125 € | 283 € | 9,569 € |
| Operating revenue | 31 K € | 30 K € | 24 K € | 23 K € |
| Profit after tax | −525 € | −2,227 € | −101 € | 8,283 € |
| Income tax | 50 € | 75 € | 357 € | 1,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,301 € | 3,641 € | 3,373 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,301 € | 3,641 € | 3,373 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,833 € | 883 € | 1,214 € | 1,692 € |
| Financial accounts | 4,468 € | 2,758 € | 2,159 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,301 € | 3,641 € | 3,373 € | 12 K € |
| Equity | 4,475 € | 2,248 € | 2,148 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −525 € | −2,751 € | −2,852 € |
| Profit/loss for the accounting period after tax | −525 € | −2,227 € | −101 € | 8,283 € |
| Liabilities | 1,826 € | 1,393 € | 1,225 € | 2,006 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,826 € | 1,393 € | 1,225 € | 2,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Vyšný Žipov 51, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 51, 09433 Vyšný Žipov, Slovenská republika
Registered in Business Register
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