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Company data from Slovak public registers
Company financial profile・Company ID 51811995・Liesek 71, 02712 Liesek・Founded 2018
Turnover 2024
20 K €
−26 %Profit 2024
−284 €
−108 %Assets
39 K €
−8.3 %Equity
3,293 €
−7.9 %Debt ratio
91.6 %
Gross margin
64.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−14 ppProfit / revenue
ROA
-0.7 %
−8.8 ppReturn on assets
ROE
-8.6 %
−105 ppReturn on equity
Current ratio
0.81
+51 %Current assets / current liabilities
Earnings before tax
56 €
−98 %Profit + income tax
Effective tax
607.1 %
+600 ppIncome tax / earnings before tax
Net working capital
−5,708 €
+61 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 22 K € | 20 K € |
| Value added | 6,122 € | 15 K € | 13 K € | 13 K € |
| Operating revenue | 27 K € | 24 K € | 27 K € | 20 K € |
| Profit after tax | 798 € | −12 K € | 3,449 € | −284 € |
| Income tax | 32 € | 0 € | 280 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 47 K € | 43 K € | 39 K € |
| Non-current assets | 28 K € | 22 K € | 25 K € | 14 K € |
| Property, plant and equipment | 28 K € | 22 K € | 25 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 17 K € | 25 K € |
| Inventory | 5,182 € | 6,421 € | 5,080 € | 5,691 € |
| Non-current receivables | 2,189 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,505 € | 7,566 € | 15 K € |
| Financial accounts | 4,753 € | 12 K € | 4,686 € | 4,129 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 47 K € | 43 K € | 39 K € |
| Equity | 2,411 € | 128 € | 3,577 € | 3,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,425 € | −2,707 € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | 798 € | −12 K € | 3,449 € | −284 € |
| Liabilities | 52 K € | 47 K € | 39 K € | 36 K € |
| Non-current liabilities | 23 K € | 14 K € | 6,886 € | 4,876 € |
| Current liabilities | 29 K € | 33 K € | 32 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 347 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sídlisko 148/29, 02744 Tvrdošín, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Address Sídlisko 148/29, 02744 Tvrdošín, Slovenská republika
Address Liesek 635, 02712 Liesek, Slovenská republika
Registered in Business Register
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