Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52553604・Livinské Opatovce 116, 95632 Livinské Opatovce・Founded 2019
Turnover 2024
990 K €
+56 %Profit 2024
36 K €
−37 %Assets
319 K €
+38 %Equity
124 K €
+38 %Debt ratio
61.0 %
+0.1 ppGross margin
55.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.4 ppProfit / revenue
ROA
11.2 %
−14 ppReturn on assets
ROE
28.7 %
−35 ppReturn on equity
Current ratio
2.15
−37 %Current assets / current liabilities
Earnings before tax
46 K €
−36 %Profit + income tax
Effective tax
22.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
119 K €
+17 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 422 K € | 633 K € | 971 K € |
| Value added | 242 K € | 246 K € | 379 K € | 542 K € |
| Operating revenue | 430 K € | 426 K € | 634 K € | 990 K € |
| Profit after tax | 36 K € | −1,309 € | 57 K € | 36 K € |
| Income tax | 11 K € | 4,673 € | 16 K € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 158 K € | 231 K € | 319 K € |
| Non-current assets | 26 K € | 55 K € | 87 K € | 94 K € |
| Property, plant and equipment | 26 K € | 55 K € | 87 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 102 K € | 144 K € | 223 K € |
| Inventory | 110 € | 268 € | 346 € | 517 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 42 K € | 107 K € | 66 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 68 K € | 60 K € | 36 K € | 157 K € |
| Accruals and deferrals | — | — | — | 1,259 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 158 K € | 231 K € | 319 K € |
| Equity | 34 K € | 33 K € | 90 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −6,775 € | 29 K € | 28 K € | 84 K € |
| Profit/loss for the accounting period after tax | 36 K € | −1,309 € | 57 K € | 36 K € |
| Liabilities | 113 K € | 125 K € | 141 K € | 195 K € |
| Non-current liabilities | 32 K € | 54 K € | 79 K € | 20 K € |
| Current liabilities | 71 K € | 61 K € | 42 K € | 104 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 396 € |
| Provisions | 9,486 € | 9,746 € | 20 K € | 28 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Jerichov 1045, 95701 Brezolupy, Slovenská republika
Address Livinské Opatovce 116, 95632 Livinské Opatovce, Slovenská republika
Address Jerichov 1045, 95701 Brezolupy, Slovenská republika
Address Livinské Opatovce 116, 95632 Livinské Opatovce, Slovenská republika
Address Jerichov 1045, 95701 Brezolupy, Slovenská republika
Address Livinské Opatovce 116, 95632 Livinské Opatovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
