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Company data from Slovak public registers
Company financial profile・Company ID 52640779・Horný Lieskov 85, 01821 Horný Lieskov・Founded 2019
Turnover 2024
786 K €
+43 %Profit 2024
31 K €
+70 %Assets
367 K €
+74 %Equity
124 K €
+33 %Debt ratio
66.1 %
+10 ppGross margin
12.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.6 ppProfit / revenue
ROA
8.4 %
−0.2 ppReturn on assets
ROE
24.8 %
+5.4 ppReturn on equity
Current ratio
0.62
+22 %Current assets / current liabilities
Earnings before tax
40 K €
+73 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−84 K €
−46 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 525 K € | 548 K € | 786 K € |
| Value added | 34 K € | 59 K € | 47 K € | 97 K € |
| Operating revenue | 410 K € | 525 K € | 548 K € | 786 K € |
| Profit after tax | 11 K € | 27 K € | 18 K € | 31 K € |
| Income tax | 3,631 € | 7,145 € | 4,822 € | 8,736 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 204 K € | 211 K € | 367 K € |
| Non-current assets | 144 K € | 153 K € | 152 K € | 230 K € |
| Property, plant and equipment | 144 K € | 153 K € | 152 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 51 K € | 59 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 48 K € | 48 K € | 131 K € |
| Financial accounts | 3,575 € | 2,908 € | 11 K € | 5,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 204 K € | 211 K € | 367 K € |
| Equity | 48 K € | 75 K € | 93 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 43 K € | 70 K € | 88 K € |
| Profit/loss for the accounting period after tax | 11 K € | 27 K € | 18 K € | 31 K € |
| Liabilities | 164 K € | 129 K € | 118 K € | 242 K € |
| Non-current liabilities | 58 € | 105 € | 149 € | 20 K € |
| Current liabilities | 163 K € | 127 K € | 117 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 953 € | 1,419 € | 439 € | 1,326 € |
Tax liability trend
11 registered activities
Address Horný Lieskov 87, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 87, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 87, 01821 Horný Lieskov, Slovenská republika
Address Horný Lieskov 87, 01821 Horný Lieskov, Slovenská republika
Registered in Business Register
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