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Company data from Slovak public registers
Company financial profile・Company ID 45323291・Liesek 341, 02712 Liesek・Founded 2010
Turnover 2024
2.18 M €
−5.1 %Profit 2024
17 K €
+201 %Assets
1.9 M €
−5.2 %Equity
131 K €
+14 %Debt ratio
93.1 %
−1.2 ppGross margin
33.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
12.7 %
+7.9 ppReturn on equity
Current ratio
0.57
−0.8 %Current assets / current liabilities
Earnings before tax
23 K €
+204 %Profit + income tax
Effective tax
28.2 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−248 K €
−17 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.3 M € | 2.22 M € | 2.11 M € |
| Value added | 552 K € | 673 K € | 648 K € | 715 K € |
| Operating revenue | 1.9 M € | 2.35 M € | 2.3 M € | 2.18 M € |
| Profit after tax | 79 € | 5,539 € | 5,568 € | 17 K € |
| Income tax | 2,642 € | 1,418 € | 2,090 € | 6,578 € |
| Current income tax | 2,642 € | 1,418 € | 2,090 € | 6,578 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 2.0 M € | 2.0 M € | 1.9 M € |
| Non-current assets | 1.8 M € | 1.68 M € | 1.71 M € | 1.56 M € |
| Property, plant and equipment | 1.8 M € | 1.68 M € | 1.71 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 323 K € | 290 K € | 333 K € |
| Inventory | 23 K € | 36 K € | 34 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 269 K € | 282 K € | 234 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 4,891 € | 22 K € | 5,738 € |
| Accruals and deferrals | 155 € | 350 € | 0 € | 1,176 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.0 M € | 2.0 M € | 1.9 M € |
| Equity | 104 K € | 110 K € | 115 K € | 131 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 79 K € | 79 K € | 84 K € | 89 K € |
| Profit/loss for the accounting period after tax | 79 € | 5,539 € | 5,568 € | 17 K € |
| Liabilities | 2.01 M € | 1.9 M € | 1.89 M € | 1.77 M € |
| Non-current liabilities | 544 K € | 450 K € | 409 K € | 309 K € |
| Current liabilities | 402 K € | 423 K € | 502 K € | 582 K € |
| Short-term financial assistance | 0 € | 26 K € | 26 K € | 24 K € |
| Long-term bank loans | 931 K € | 865 K € | 775 K € | 676 K € |
| Short-term bank loans | 125 K € | 126 K € | 172 K € | 171 K € |
| Provisions | 4,828 € | 4,827 € | 5,499 € | 6,292 € |
| Accruals and deferrals | −260 € | −520 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľ. Jankuláka 934/51, 02712 Liesek, Slovenská republika
Address Liesek 341, 02712 Liesek, Slovenská republika
Address Liesek 341, 02712 Liesek, Slovenská republika
Registered in Business Register
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