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Company data from Slovak public registers
Company financial profile・Company ID 44737335・Liešťany 433, 97227 Liešťany・Founded 2009
Turnover 2024
41 K €
−81 %Profit 2024
−848 €
+94 %Assets
107 K €
−5.1 %Equity
46 K €
−1.8 %Debt ratio
57.4 %
−1.4 ppGross margin
5.2 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+4.5 ppProfit / revenue
ROA
-0.8 %
+11 ppReturn on assets
ROE
-1.9 %
+28 ppReturn on equity
Current ratio
1.82
−2.6 %Current assets / current liabilities
Earnings before tax
−508 €
+96 %Profit + income tax
Effective tax
-66.9 %
−67 ppIncome tax / earnings before tax
Net working capital
48 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 603 K € | 396 K € | 212 K € | 40 K € |
| Value added | 43 K € | 24 K € | 19 K € | 2,061 € |
| Operating revenue | 604 K € | 397 K € | 212 K € | 41 K € |
| Profit after tax | 6,839 € | −53 K € | −14 K € | −848 € |
| Income tax | 2,566 € | 1,534 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 103 K € | 113 K € | 107 K € |
| Non-current assets | 24 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 92 K € | 113 K € | 107 K € |
| Inventory | 401 € | 0 € | 0 € | 0 € |
| Non-current receivables | 105 K € | 1,070 € | 0 € | 0 € |
| Current receivables | 132 € | 82 K € | 23 K € | 18 K € |
| Financial accounts | 44 K € | 9,020 € | 90 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 103 K € | 113 K € | 107 K € |
| Equity | 114 K € | 61 K € | 47 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 102 K € | 108 K € | 55 K € | 41 K € |
| Profit/loss for the accounting period after tax | 6,839 € | −53 K € | −14 K € | −848 € |
| Liabilities | 59 K € | 42 K € | 67 K € | 62 K € |
| Non-current liabilities | 430 € | 399 € | 0 € | 0 € |
| Current liabilities | 41 K € | 29 K € | 61 K € | 59 K € |
| Long-term bank loans | 15 K € | 9,996 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,993 € | 2,566 € |
| Provisions | 2,580 € | 2,400 € | 0 € | 50 € |
Tax liability trend
3 registered activities
Address Liešťany 433, 97227 Liešťany, Slovenská republika
Address Dobročná 433, 97227 Liešťany, Slovenská republika
Address Liešťany 433, 97227 Liešťany, Slovenská republika
Address Liešťany 433, 97227 Liešťany, Slovenská republika
Registered in Business Register
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