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Company data from Slovak public registers
Company financial profile・Company ID 45728429・Lieskovany 28, 05321 Lieskovany・Founded 2010
Turnover 2024
208 K €
+406 %Profit 2024
173 K €
+50 %Assets
820 K €
+28 %Equity
771 K €
+29 %Debt ratio
6.0 %
−0.7 ppGross margin
-61.4 %
+201 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.9 %
−197 ppProfit / revenue
ROA
21.0 %
+3.1 ppReturn on assets
ROE
22.4 %
+3.2 ppReturn on equity
Current ratio
24.79
−18 %Current assets / current liabilities
Earnings before tax
219 K €
+48 %Profit + income tax
Effective tax
21.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
734 K €
+33 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 149 K € | 38 K € | 200 K € |
| Value added | −44 K € | −69 K € | −99 K € | −123 K € |
| Operating revenue | 86 K € | 165 K € | 41 K € | 208 K € |
| Profit after tax | 62 K € | 166 K € | 115 K € | 173 K € |
| Income tax | 17 K € | 44 K € | 33 K € | 46 K € |
| Current income tax | — | — | — | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 346 K € | 566 K € | 641 K € | 820 K € |
| Non-current assets | 8,119 € | 80 K € | 69 K € | 51 K € |
| Property, plant and equipment | 8,119 € | 80 K € | 69 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 486 K € | 572 K € | 764 K € |
| Inventory | 90 € | 105 € | 87 € | 97 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 302 K € | 372 K € | 514 K € |
| Current financial assets | — | — | — | 1,380 € |
| Financial accounts | 193 K € | 183 K € | 199 K € | 249 K € |
| Accruals and deferrals | — | — | — | 4,488 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 566 K € | 641 K € | 820 K € |
| Equity | 318 K € | 484 K € | 599 K € | 771 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 250 K € | 313 K € | 478 K € | 593 K € |
| Profit/loss for the accounting period after tax | 62 K € | 166 K € | 115 K € | 173 K € |
| Liabilities | 27 K € | 82 K € | 43 K € | 49 K € |
| Non-current liabilities | 203 € | 30 K € | 16 K € | 4,753 € |
| Current liabilities | 23 K € | 46 K € | 19 K € | 31 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 48 € | 167 € | 82 € |
| Provisions | 3,898 € | 5,715 € | 7,501 € | 13 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Hnilčík 237, 05332 Hnilčík, Slovenská republika
Address Hnilčík 237, 05332 Hnilčík, Slovenská republika
Registered in Business Register
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