Company data from Slovak public registers
Company financial profile・Company ID 47914556・Liesek 538, 02712 Liesek・Founded 2014
Turnover 2022
84 K €
+0.0 %Profit 2022
32 K €
+0.0 %Assets
65 K €
+0.0 %Equity
55 K €
+0.0 %Debt ratio
15.4 %
Gross margin
49.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
Profit / revenue
ROA
49.5 %
Return on assets
ROE
58.5 %
Return on equity
Current ratio
5.29
+0.0 %Current assets / current liabilities
Earnings before tax
41 K €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
43 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 42 K € | 84 K € | 84 K € |
| Value added | 14 K € | 2,336 € | 41 K € | 41 K € |
| Operating revenue | 34 K € | 42 K € | 84 K € | 84 K € |
| Profit after tax | 11 K € | 2,317 € | 32 K € | 32 K € |
| Income tax | 2,874 € | 0 € | 8,608 € | 8,608 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 38 K € | 51 K € | 65 K € | 65 K € |
| Non-current assets | 0 € | 8,551 € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 8,551 € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 43 K € | 53 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,013 € | 10 K € | 22 K € | 22 K € |
| Financial accounts | 32 K € | 33 K € | 31 K € | 31 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 51 K € | 65 K € | 65 K € |
| Equity | 21 K € | 23 K € | 55 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,716 € | 15 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,317 € | 32 K € | 32 K € |
| Liabilities | 17 K € | 28 K € | 10 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 28 K € | 10 K € | 10 K € |
| 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 Liesek 538, 02712 Liesek, Slovenská republika
Address Liesek 538, 02712 Liesek, Slovenská republika
Registered in Business Register
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