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Company data from Slovak public registers
Company financial profile・Company ID 43820531・Lietava 142, 01318 Lietava・Founded 2007
Turnover 2024
33 K €
−19 %Profit 2024
−11 K €
−50,629 %Assets
45 K €
+362 %Equity
−38 K €
−39 %Debt ratio
183.3 %
−194 ppGross margin
56.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
−33 ppProfit / revenue
ROA
-23.4 %
−24 ppReturn on assets
ROE
28.1 %
+28 ppReturn on equity
Current ratio
0.20
−17 %Current assets / current liabilities
Earnings before tax
−10 K €
−49,819 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−66 K €
−139 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 64 K € | 40 K € | 31 K € |
| Value added | 40 K € | 39 K € | 24 K € | 17 K € |
| Operating revenue | 67 K € | 71 K € | 40 K € | 33 K € |
| Profit after tax | 286 € | −818 € | 21 € | −11 K € |
| Income tax | 88 € | 0 € | 0 € | 170 € |
| Current income tax | 88 € | 0 € | 0 € | 170 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 13 K € | 9,811 € | 45 K € |
| Non-current assets | 9,231 € | 710 € | 0 € | 28 K € |
| Property, plant and equipment | 9,231 € | 710 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 8,761 € | 17 K € |
| Inventory | 106 € | 106 € | 106 € | 106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 0 € | 180 € | 616 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 11 K € | 8,475 € | 16 K € |
| Accruals and deferrals | 1,376 € | 1,318 € | 1,050 € | 1,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 13 K € | 9,811 € | 45 K € |
| Equity | −26 K € | −27 K € | −27 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −34 K € | −33 K € | −34 K € | −34 K € |
| Profit/loss for the accounting period after tax | 286 € | −818 € | 21 € | −11 K € |
| Liabilities | 52 K € | 40 K € | 37 K € | 83 K € |
| Non-current liabilities | 5,352 € | 1,122 € | 440 € | 479 € |
| Current liabilities | 46 K € | 38 K € | 36 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,473 € | 1,351 € | 211 € | 122 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lietava 142, Lietava, Slovenská republika
Address Lietava 142, Lietava, Slovenská republika
Address Lietava 142, Lietava, Slovenská republika
Registered in Business Register
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