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Company data from Slovak public registers
Company financial profile・Company ID 51931214・Liesek 770, 027 12 Liesek・Founded 2018
Turnover 2024
540 K €
+16 %Profit 2024
2,231 €
+135 %Assets
111 K €
+13 %Equity
60 K €
+3.9 %Debt ratio
46.5 %
+4.8 ppGross margin
4.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.8 ppProfit / revenue
ROA
2.0 %
+8.5 ppReturn on assets
ROE
3.7 %
+15 ppReturn on equity
Current ratio
1.96
+1.5 %Current assets / current liabilities
Earnings before tax
6,071 €
+195 %Profit + income tax
Effective tax
63.3 %
+63 ppIncome tax / earnings before tax
Net working capital
45 K €
+33 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 438 K € | 464 K € | 539 K € |
| Value added | 52 K € | 30 K € | 19 K € | 26 K € |
| Operating revenue | 334 K € | 439 K € | 464 K € | 540 K € |
| Profit after tax | 30 K € | 10 K € | −6,363 € | 2,231 € |
| Income tax | 7,893 € | 2,758 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 121 K € | 99 K € | 111 K € |
| Non-current assets | 12 K € | 12 K € | 28 K € | 19 K € |
| Property, plant and equipment | 12 K € | 12 K € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 109 K € | 70 K € | 92 K € |
| Inventory | 37 K € | 32 K € | 37 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 49 K € | 12 K € | 19 K € |
| Financial accounts | 23 K € | 29 K € | 22 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 121 K € | 99 K € | 111 K € |
| Equity | 53 K € | 64 K € | 57 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 48 K € | 58 K € | 52 K € |
| Profit/loss for the accounting period after tax | 30 K € | 10 K € | −6,363 € | 2,231 € |
| Liabilities | 34 K € | 57 K € | 41 K € | 52 K € |
| Non-current liabilities | 6,800 € | 5,409 € | 4,682 € | 4,682 € |
| Current liabilities | 28 K € | 52 K € | 36 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Liesek 770, 02712 Liesek, Slovenská republika
Address Liesek 770, 02712 Liesek, Slovenská republika
Address Liesek 770, 02712 Liesek, Slovenská republika
Address Liesek 770, 02712 Liesek, Slovenská republika
Registered in Business Register
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