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Company data from Slovak public registers
Company financial profile・Company ID 50636189・Liesek 624, 02712 Liesek・Founded 2016
Turnover 2024
229 K €
+40 %Profit 2024
17 K €
+59 %Assets
112 K €
+17 %Equity
85 K €
+26 %Debt ratio
24.1 %
−5.4 ppGross margin
40.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+0.9 ppProfit / revenue
ROA
15.6 %
+4.1 ppReturn on assets
ROE
20.5 %
+4.3 ppReturn on equity
Current ratio
2.42
+91 %Current assets / current liabilities
Earnings before tax
20 K €
+41 %Profit + income tax
Effective tax
10.7 %
−10 ppIncome tax / earnings before tax
Net working capital
38 K €
+407 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 148 K € | 162 K € | 229 K € |
| Value added | 58 K € | 50 K € | 52 K € | 92 K € |
| Operating revenue | 199 K € | 152 K € | 164 K € | 229 K € |
| Profit after tax | 12 K € | 12 K € | 11 K € | 17 K € |
| Income tax | 367 € | 1,411 € | 2,924 € | 2,082 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 129 K € | 96 K € | 112 K € |
| Non-current assets | 61 K € | 75 K € | 60 K € | 47 K € |
| Property, plant and equipment | 61 K € | 75 K € | 60 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 54 K € | 36 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,074 € | 21 K € | 14 K € | 37 K € |
| Financial accounts | 2,056 € | 34 K € | 22 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 129 K € | 96 K € | 112 K € |
| Equity | 45 K € | 57 K € | 68 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −31 K € | −19 K € | −7,948 € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 11 K € | 17 K € |
| Liabilities | 27 K € | 72 K € | 28 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 72 K € | 28 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 824 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Liesek 624, 02712 Liesek, Slovenská republika
Address Liesek 624, 02712 Liesek, Slovenská republika
Registered in Business Register
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