Company data from Slovak public registers
Company financial profile・Company ID 36003212・Lietava 126, 01318 Lietava・Founded 1996
Turnover 2024
9,276 €
+35 %Profit 2024
1,201 €
−44 %Assets
144 K €
+1.3 %Equity
143 K €
+0.8 %Debt ratio
1.1 %
+0.4 ppGross margin
63.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−18 ppProfit / revenue
ROA
0.8 %
−0.7 ppReturn on assets
ROE
0.8 %
−0.7 ppReturn on equity
Current ratio
128.83
−55 %Current assets / current liabilities
Earnings before tax
1,541 €
−39 %Profit + income tax
Effective tax
22.1 %
+6.8 ppIncome tax / earnings before tax
Net working capital
143 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 6,868 € | 9,276 € |
| Value added | 8,353 € | 9,466 € | 2,642 € | 5,856 € |
| Operating revenue | 13 K € | 13 K € | 6,868 € | 9,276 € |
| Profit after tax | 6,289 € | 4,011 € | 2,134 € | 1,201 € |
| Income tax | 1,701 € | 1,175 € | 384 € | 340 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 268 K € | 157 K € | 142 K € | 144 K € |
| Non-current assets | 214 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 214 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 157 K € | 142 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 149 K € | 133 K € | 136 K € |
| Financial accounts | 19 K € | 7,824 € | 8,895 € | 8,242 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 157 K € | 142 K € | 144 K € |
| Equity | 153 K € | 155 K € | 141 K € | 143 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 124 K € | 129 K € | 117 K € | 119 K € |
| Profit/loss for the accounting period after tax | 6,289 € | 4,011 € | 2,134 € | 1,201 € |
| Liabilities | 114 K € | 1,901 € | 896 € | 1,519 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 1,501 € | 496 € | 1,119 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
Tax liability trend
10 registered activities
Address Lietava 126, Lietava, Slovenská republika
Address Dubská cesta 1018, Kysucké Nové Mesto, Slovenská republika
Address Lietava 126, Lietava, Slovenská republika
Address Lietava 126, Lietava, Slovenská republika
Address Rossmannkasse 10, 8010 Graz, Rakúska republika
Address Rossmannkasse 10, 8010 Graz, Rakúska republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.