Company data from Slovak public registers
Company financial profile・Company ID 46226281・Lysá pod Makytou 114, 02054 Lysá pod Makytou・Founded 2011
Turnover 2024
91 K €
+5.1 %Profit 2024
3,654 €
+4.8 %Assets
159 K €
+2.1 %Equity
30 K €
+22 %Debt ratio
81.1 %
−3.1 ppGross margin
54.0 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
Profit / revenue
ROA
2.3 %
+0.1 ppReturn on assets
ROE
12.1 %
−2.0 ppReturn on equity
Current ratio
1.48
−35 %Current assets / current liabilities
Earnings before tax
4,625 €
+4.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
12 K €
−53 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 57 K € | 87 K € | 91 K € |
| Value added | 34 K € | 34 K € | 51 K € | 49 K € |
| Operating revenue | 73 K € | 57 K € | 87 K € | 91 K € |
| Profit after tax | 4,402 € | 5,615 € | 3,485 € | 3,654 € |
| Income tax | 777 € | 1,494 € | 926 € | 971 € |
| Current income tax | 777 € | 1,494 € | 926 € | 971 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 80 K € | 156 K € | 159 K € |
| Non-current assets | 56 K € | 56 K € | 109 K € | 121 K € |
| Property, plant and equipment | 56 K € | 56 K € | 109 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 24 K € | 47 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,087 € | 4,932 € | 4,230 € | 8,314 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 19 K € | 42 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 80 K € | 156 K € | 159 K € |
| Equity | 21 K € | 30 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 20 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,402 € | 5,615 € | 3,485 € | 3,654 € |
| Liabilities | 57 K € | 50 K € | 131 K € | 129 K € |
| Non-current liabilities | 36 K € | 901 € | 276 € | 395 € |
| Current liabilities | 21 K € | 49 K € | 20 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 111 K € | 103 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 114, 02054 Lysá pod Makytou, Slovenská republika
Registered in Business Register
Pálenica u Drienikov, s. r. o.
Lysá pod Makytou 114, 02054 Lysá pod Makytou
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