Company data from Slovak public registers
Company financial profile・Company ID 48313076・Liesek 305, 027 12 Liesek・Founded 2015
Turnover 2024
30 K €
+2.5 %Profit 2024
2,723 €
+33 %Assets
19 K €
+18 %Equity
18 K €
+18 %Debt ratio
4.4 %
Gross margin
11.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+2.1 ppProfit / revenue
ROA
14.6 %
+1.6 ppReturn on assets
ROE
15.2 %
+1.7 ppReturn on equity
Current ratio
23.22
−1.3 %Current assets / current liabilities
Earnings before tax
3,204 €
+33 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+18 %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 | 20 K € | 29 K € | 29 K € | 30 K € |
| Value added | 2,702 € | 2,411 € | 2,592 € | 3,382 € |
| Operating revenue | 20 K € | 29 K € | 29 K € | 30 K € |
| Profit after tax | 2,145 € | 1,898 € | 2,052 € | 2,723 € |
| Income tax | 379 € | 335 € | 362 € | 481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 16 K € | 19 K € |
| Non-current assets | 44 € | 44 € | 44 € | 44 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 44 € | 44 € | 44 € | 44 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,855 € | 2,148 € | 2,308 € | 1,672 € |
| Financial accounts | 8,978 € | 12 K € | 14 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 16 K € | 19 K € |
| Equity | 10 K € | 13 K € | 15 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,066 € | 11 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,145 € | 1,898 € | 2,052 € | 2,723 € |
| Liabilities | 666 € | 646 € | 696 € | 828 € |
| Non-current liabilities | 24 € | 24 € | 24 € | 24 € |
| Current liabilities | 642 € | 622 € | 672 € | 804 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Liesek 305, 02712 Liesek, Slovenská republika
Address Liesek 305, 02712 Liesek, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Liesek 305, 02712 Liesek, Slovenská republika
Address Liesek 305, 02712 Liesek, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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