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Company data from Slovak public registers
Company financial profile・Company ID 47468904・Lietava 123, 01318 Lietava・Founded 2013
Turnover 2024
449 K €
+35 %Profit 2024
5,462 €
+13 %Assets
232 K €
+64 %Equity
30 K €
+22 %Debt ratio
87.1 %
+4.4 ppGross margin
10.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.2 ppProfit / revenue
ROA
2.4 %
−1.1 ppReturn on assets
ROE
18.2 %
−1.6 ppReturn on equity
Current ratio
0.90
−16 %Current assets / current liabilities
Earnings before tax
7,382 €
+37 %Profit + income tax
Effective tax
26.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−16 K €
−340 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 393 K € | 328 K € | 437 K € |
| Value added | 19 K € | 30 K € | 24 K € | 45 K € |
| Operating revenue | 275 K € | 393 K € | 333 K € | 449 K € |
| Profit after tax | 2,325 € | 6,522 € | 4,852 € | 5,462 € |
| Income tax | 1,087 € | 2,127 € | 526 € | 1,920 € |
| Current income tax | 1,087 € | 2,127 € | 526 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 140 K € | 140 K € | 142 K € | 232 K € |
| Non-current assets | 34 K € | 28 K € | 41 K € | 83 K € |
| Property, plant and equipment | 34 K € | 28 K € | 41 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 112 K € | 101 K € | 147 K € |
| Inventory | 112 € | 54 € | 93 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 100 K € | 47 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 12 K € | 54 K € | 50 K € |
| Accruals and deferrals | 0 € | 131 € | 264 € | 1,951 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 140 K € | 142 K € | 232 K € |
| Equity | 13 K € | 20 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 330 € | 446 € | 500 € | 500 € |
| Profit/loss of previous years | 5,549 € | 7,758 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,325 € | 6,522 € | 4,852 € | 5,462 € |
| Liabilities | 126 K € | 120 K € | 117 K € | 202 K € |
| Non-current liabilities | 26 K € | 20 K € | 23 K € | 38 K € |
| Current liabilities | 80 K € | 100 K € | 94 K € | 164 K € |
| Short-term financial assistance | 20 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lietava 430, 01318 Lietava, Slovenská republika
Address Lietava 123, 01318 Lietava, Slovenská republika
Address Lietava 430, 01318 Lietava, Slovenská republika
Address Lietava 123, 01318 Lietava, Slovenská republika
Registered in Business Register
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