Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52571602・Lieskovská cesta 2279, 96221 Lieskovec・Founded 2019
Turnover 2024
551 K €
+21 %Profit 2024
−37 K €
−1,621 %Assets
42 K €
−47 %Equity
−17 K €
−190 %Debt ratio
141.5 %
+66 ppGross margin
81.7 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−7.2 ppProfit / revenue
ROA
-87.6 %
−91 ppReturn on assets
ROE
211.1 %
+199 ppReturn on equity
Current ratio
1.09
−38 %Current assets / current liabilities
Earnings before tax
−33 K €
−1,082 %Profit + income tax
Effective tax
-11.6 %
−40 ppIncome tax / earnings before tax
Net working capital
3,323 €
−90 %Current assets − current liabilities
Revenue CAGR
71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 354 K € | 453 K € | 551 K € |
| Value added | 260 K € | 342 K € | 413 K € | 450 K € |
| Operating revenue | 275 K € | 355 K € | 455 K € | 551 K € |
| Profit after tax | 5,353 € | 1,334 € | 2,423 € | −37 K € |
| Income tax | 839 € | 1,060 € | 939 € | 3,840 € |
| Current income tax | 839 € | 1,060 € | 939 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 76 K € | 79 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 76 K € | 77 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,145 € | 0 € |
| Current receivables | 58 K € | 74 K € | 75 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,762 € | 1,818 € | 244 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 2,601 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 76 K € | 79 K € | 42 K € |
| Equity | 16 K € | 17 K € | 19 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,891 € | 10 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 5,353 € | 1,334 € | 2,423 € | −37 K € |
| Liabilities | 47 K € | 59 K € | 60 K € | 60 K € |
| Non-current liabilities | 1,084 € | 2,250 € | 3,482 € | 5,072 € |
| Current liabilities | 38 K € | 44 K € | 44 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,476 € | 12 K € | 13 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Osloboditeľov 342/128, 96221 Lieskovec, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Osloboditeľov 342/128, 96221 Lieskovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
