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Company data from Slovak public registers
Company financial profile・Company ID 52695271・A. Bážika 9/27, 02712 Liesek・Founded 2019
Turnover 2024
888 K €
+2.5 %Profit 2024
57 K €
+22 %Assets
397 K €
+13 %Equity
304 K €
+23 %Debt ratio
23.3 %
−6.0 ppGross margin
8.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.0 ppProfit / revenue
ROA
14.3 %
+1.0 ppReturn on assets
ROE
18.7 %
−0.1 ppReturn on equity
Current ratio
4.21
+26 %Current assets / current liabilities
Earnings before tax
72 K €
+22 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
296 K €
+24 %Current assets − current liabilities
Revenue CAGR
97.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 786 K € | 866 K € | 888 K € |
| Value added | 89 K € | 112 K € | 69 K € | 78 K € |
| Operating revenue | 538 K € | 786 K € | 866 K € | 888 K € |
| Profit after tax | 65 K € | 84 K € | 47 K € | 57 K € |
| Income tax | 18 K € | 23 K € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 254 K € | 343 K € | 350 K € | 397 K € |
| Non-current assets | 15 K € | 11 K € | 7,593 € | 7,799 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,593 € | 7,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 332 K € | 342 K € | 389 K € |
| Inventory | 218 K € | 299 K € | 272 K € | 276 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 24 K € | 50 K € | 51 K € |
| Financial accounts | 6,676 € | 9,537 € | 20 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 343 K € | 350 K € | 397 K € |
| Equity | 117 K € | 201 K € | 247 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 112 K € | 196 K € | 242 K € |
| Profit/loss for the accounting period after tax | 65 K € | 84 K € | 47 K € | 57 K € |
| Liabilities | 138 K € | 143 K € | 102 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 143 K € | 102 K € | 92 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
9 registered activities
Address A. Bážika 9/27, 02712 Liesek, Slovenská republika
Address A. Bážika 9/27, 02712 Liesek, Slovenská republika
Registered in Business Register
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