Company data from Slovak public registers
Company financial profile・Company ID 47384999・Lieskovany 103, 053 21 Lieskovany・Founded 2013
Turnover 2024
30 K €
+140 %Profit 2024
15 K €
+3,302 %Assets
57 K €
+44 %Equity
55 K €
+40 %Debt ratio
5.0 %
+2.8 ppGross margin
62.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.3 %
+55 ppProfit / revenue
ROA
27.0 %
+28 ppReturn on assets
ROE
28.4 %
+30 ppReturn on equity
Current ratio
20.05
−55 %Current assets / current liabilities
Earnings before tax
17 K €
+3,676 %Profit + income tax
Effective tax
10.5 %
+10 ppIncome tax / earnings before tax
Net working capital
55 K €
+40 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 2,750 € | 13 K € | 30 K € |
| Value added | 34 K € | −6,454 € | 7,649 € | 19 K € |
| Operating revenue | 62 K € | 2,750 € | 13 K € | 30 K € |
| Profit after tax | 22 K € | −12 K € | −484 € | 15 K € |
| Income tax | 6,320 € | 0 € | 0 € | 1,813 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 40 K € | 40 K € | 57 K € |
| Non-current assets | 8,321 € | 4,160 € | 0 € | 0 € |
| Property, plant and equipment | 8,321 € | 4,160 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 36 K € | 40 K € | 57 K € |
| Inventory | 0 € | 0 € | 10 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 € | 3,964 € | 4,356 € | 221 € |
| Financial accounts | 49 K € | 32 K € | 36 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 40 K € | 40 K € | 57 K € |
| Equity | 52 K € | 40 K € | 39 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 46 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 22 K € | −12 K € | −484 € | 15 K € |
| Liabilities | 6,492 € | 450 € | 891 € | 2,867 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,492 € | 450 € | 891 € | 2,867 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lieskovany 103, 05321 Lieskovany, Slovenská republika
Address Lieskovany 103, 05321 Lieskovany, Slovenská republika
Address Danišovce 151/4, 05322 Danišovce, Slovenská republika
Address Lieskovany 103, 05321 Lieskovany, Slovenská republika
Address Lieskovany 103, 05321 Lieskovany, Slovenská republika
Address Lieskovany 103, 05321 Lieskovany, Slovenská republika
Address Lieskovany 103, 05321 Lieskovany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.