Company data from Slovak public registers
Company financial profile・Company ID 54760861・Lysá pod Makytou 392, 02054 Lysá pod Makytou・Founded 2022
Turnover 2025
50 K €
−13 %Profit 2025
21 K €
+4.1 %Assets
45 K €
+40 %Equity
41 K €
+60 %Debt ratio
8.6 %
−11 ppGross margin
60.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+7.0 ppProfit / revenue
ROA
46.7 %
−16 ppReturn on assets
ROE
51.1 %
−28 ppReturn on equity
Current ratio
10.24
+192 %Current assets / current liabilities
Earnings before tax
23 K €
−2.8 %Profit + income tax
Effective tax
10.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+133 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 34 K € | 58 K € | 50 K € |
| Value added | −1,684 € | 27 K € | 36 K € | 30 K € |
| Operating revenue | 0 € | 34 K € | 58 K € | 50 K € |
| Profit after tax | −1,688 € | 20 K € | 20 K € | 21 K € |
| Income tax | 0 € | 3,291 € | 3,832 € | 2,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,812 € | 31 K € | 32 K € | 45 K € |
| Non-current assets | 0 € | 7,088 € | 13 K € | 8,962 € |
| Property, plant and equipment | 0 € | 7,088 € | 13 K € | 8,962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,812 € | 24 K € | 20 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 66 € | 898 € | 961 € |
| Financial accounts | 4,812 € | 23 K € | 19 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,812 € | 31 K € | 32 K € | 45 K € |
| Equity | 3,312 € | 23 K € | 26 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,688 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | −1,688 € | 20 K € | 20 K € | 21 K € |
| Liabilities | 1,500 € | 7,211 € | 6,455 € | 3,893 € |
| Non-current liabilities | 0 € | 0 € | 31 € | 39 € |
| Current liabilities | 1,500 € | 6,842 € | 5,564 € | 3,531 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 369 € | 860 € | 323 € |
Tax liability trend
13 registered activities
Address Lysá pod Makytou 392, 02054 Lysá pod Makytou, Slovenská republika
Address Námestie slobody 1408/58, 02001 Púchov, Slovenská republika
Address Lysá pod Makytou 392, 02054 Lysá pod Makytou, Slovenská republika
Address Námestie slobody 1408/58, 02001 Púchov, Slovenská republika
Registered in Business Register
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