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Company data from Slovak public registers
Company financial profile・Company ID 50500481・Moravské Lieskové 345, 916 42 Moravské Lieskové・Founded 2016
Turnover 2024
28 K €
−21 %Profit 2024
4,722 €
+19 %Assets
37 K €
−13 %Equity
33 K €
+17 %Debt ratio
11.6 %
−23 ppGross margin
18.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+5.8 ppProfit / revenue
ROA
12.7 %
+3.4 ppReturn on assets
ROE
14.3 %
+0.3 ppReturn on equity
Current ratio
17.66
+409 %Current assets / current liabilities
Earnings before tax
5,062 €
+18 %Profit + income tax
Effective tax
6.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+19 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 36 K € | 29 K € | 24 K € |
| Value added | 6,641 € | 5,656 € | 2,058 € | 4,398 € |
| Operating revenue | 41 K € | 36 K € | 35 K € | 28 K € |
| Profit after tax | 4,534 € | 1,868 € | 3,966 € | 4,722 € |
| Income tax | 555 € | 490 € | 335 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 48 K € | 43 K € | 37 K € |
| Non-current assets | 2,352 € | 9,197 € | 7,191 € | 5,186 € |
| Property, plant and equipment | 2,352 € | 9,197 € | 7,191 € | 5,186 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 39 K € | 36 K € | 32 K € |
| Inventory | 25 K € | 25 K € | 20 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,875 € | 5,281 € | 2,528 € | 6,969 € |
| Financial accounts | 17 K € | 8,869 € | 14 K € | 9,075 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 48 K € | 43 K € | 37 K € |
| Equity | 22 K € | 24 K € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 17 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | 4,534 € | 1,868 € | 3,966 € | 4,722 € |
| Liabilities | 25 K € | 24 K € | 15 K € | 4,313 € |
| Non-current liabilities | 604 € | 6,144 € | 4,373 € | 2,494 € |
| Current liabilities | 24 K € | 18 K € | 10 K € | 1,818 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moravské Lieskové 345, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 345, 91642 Moravské Lieskové, Slovenská republika
Registered in Business Register
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