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Company data from Slovak public registers
Company financial profile・Company ID 36781011・Lieskovská cesta 127, 962 21 Lieskovec・Founded 2007
Turnover 2024
954 K €
+19 %Profit 2024
−158 K €
−292 %Assets
660 K €
+0.9 %Equity
−156 K €
−11,321 %Debt ratio
116.7 %
+17 ppGross margin
38.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−11 ppProfit / revenue
ROA
-23.9 %
−18 ppReturn on assets
ROE
100.9 %
+2,992 ppReturn on equity
Current ratio
0.43
−35 %Current assets / current liabilities
Earnings before tax
−154 K €
−282 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−289 K €
−158 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 620 K € | 799 K € | 814 K € |
| Value added | 261 K € | 157 K € | 322 K € | 313 K € |
| Operating revenue | 658 K € | 660 K € | 799 K € | 954 K € |
| Profit after tax | 60 K € | −104 K € | −40 K € | −158 K € |
| Income tax | 16 K € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 440 K € | 544 K € | 654 K € | 660 K € |
| Non-current assets | 233 K € | 356 K € | 431 K € | 442 K € |
| Property, plant and equipment | 233 K € | 356 K € | 418 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 14 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 188 K € | 219 K € | 217 K € |
| Inventory | 583 € | 3,570 € | 837 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 40 K € | 41 K € |
| Current receivables | 44 K € | 109 K € | 120 K € | 148 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 62 K € | 58 K € | 28 K € |
| Accruals and deferrals | — | 0 € | 2,898 € | 814 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 440 K € | 544 K € | 654 K € | 660 K € |
| Equity | 132 K € | 28 K € | 1,392 € | −156 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −31 K € | 29 K € | −74 K € | −114 K € |
| Profit/loss for the accounting period after tax | 60 K € | −104 K € | −40 K € | −158 K € |
| Liabilities | 308 K € | 517 K € | 652 K € | 770 K € |
| Non-current liabilities | 111 K € | 207 K € | 241 K € | 209 K € |
| Current liabilities | 135 K € | 213 K € | 332 K € | 506 K € |
| Short-term financial assistance | — | 205 € | 1,468 € | 416 € |
| Long-term bank loans | 46 K € | 90 K € | 71 K € | 51 K € |
| Short-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Provisions | 3,786 € | 6,256 € | 7,639 € | 3,988 € |
| Accruals and deferrals | — | 0 € | 0 € | 46 K € |
Tax liability trend
17 registered activities
Address ul. Osloboditeľov 2649/34, 96221 Lieskovec, Slovenská republika
Address Nám. Slobody 1898/15, 96001 Zvolen, Slovenská republika
Address Podzámčok 200, 96261 Podzámčok, Slovenská republika
Address Osloboditeľov 2649/34, 96221 Lieskovec, Slovenská republika
Address Osloboditeľov 2649/34, 96221 Lieskovec, Slovenská republika
Address Nám. Sloboby 1898/15, 96001 Zvolen, Slovenská republika
Address ul. Osloboditeľov 2649/34, 96221 Lieskovec, Slovenská republika
Address Nám. Sloboby 1898/15, 96001 Zvolen, Slovenská republika
Address ul. Osloboditeľov 2649/34, 96221 Lieskovec, Slovenská republika
Registered in Business Register
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