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Company data from Slovak public registers
Company financial profile・Company ID 55547214・Lisková 330, 03481 Lisková・Founded 2023
Turnover 2025
30 K €
−24 %Profit 2025
−8,086 €
−4,378 %Assets
12 K €
−39 %Equity
8,483 €
−49 %Debt ratio
28.5 %
+14 ppGross margin
26.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
−27 ppProfit / revenue
ROA
-68.1 %
−69 ppReturn on assets
ROE
-95.3 %
−96 ppReturn on equity
Current ratio
4.02
−43 %Current assets / current liabilities
Earnings before tax
−7,746 €
−1,564 %Profit + income tax
Effective tax
-4.4 %
−69 ppIncome tax / earnings before tax
Net working capital
8,919 €
−46 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 40 K € | 30 K € |
| Value added | 20 K € | 16 K € | 7,846 € |
| Operating revenue | 27 K € | 40 K € | 30 K € |
| Profit after tax | 11 K € | 189 € | −8,086 € |
| Income tax | 2,076 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 19 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,109 € | 2,688 € | 3,176 € |
| Financial accounts | 17 K € | 17 K € | 8,694 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 12 K € |
| Equity | 16 K € | 17 K € | 8,483 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 11 K € | 189 € | −8,086 € |
| Liabilities | 3,211 € | 2,742 € | 3,387 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,211 € | 2,742 € | 2,951 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 436 € |
Tax liability trend
2 registered activities
Address Andreja Trúchleho Sytnianskeho 1748/3A, 96901 Banská Štiavnica, Slovenská republika
Address Andreja Trúchleho Sytnianskeho 1748/3A, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
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