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Company data from Slovak public registers
Company financial profile・Company ID 50178423・Lesná 489, 032 02 Závažná Poruba・Founded 2016
Turnover 2024
40 K €
+11 %Profit 2024
2,918 €
−16 %Assets
22 K €
+14 %Equity
21 K €
+17 %Debt ratio
7.4 %
−2.2 ppGross margin
22.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−2.4 ppProfit / revenue
ROA
13.1 %
−4.6 ppReturn on assets
ROE
14.2 %
−5.5 ppReturn on equity
Current ratio
13.46
+30 %Current assets / current liabilities
Earnings before tax
3,433 €
−16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
21 K €
+17 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 33 K € | 36 K € | 40 K € |
| Value added | 14 K € | 8,566 € | 13 K € | 8,935 € |
| Operating revenue | 37 K € | 33 K € | 36 K € | 40 K € |
| Profit after tax | 12 K € | 4,242 € | 3,476 € | 2,918 € |
| Income tax | 2,189 € | 675 € | 613 € | 515 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 20 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 38 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,449 € | 4,160 € | 0 € | 4,566 € |
| Financial accounts | 35 K € | 34 K € | 20 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 20 K € | 22 K € |
| Equity | 38 K € | 31 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 22 K € | 8,698 € | 12 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,242 € | 3,476 € | 2,918 € |
| Liabilities | 2,737 € | 6,810 € | 1,892 € | 1,652 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,317 € | 6,810 € | 1,892 € | 1,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lesná 489/9, 03202 Závažná Poruba, Slovenská republika
Address Lesná 489/9, 03202 Závažná Poruba, Slovenská republika
Registered in Business Register
2 entries from the business register
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