Company data from Slovak public registers
Company financial profile・Company ID 52775151・M.Chmeliara 23A, 01311 Lietavská Lúčka・Founded 2019
Turnover 2024
25 K €
−24 %Profit 2024
1,524 €
−76 %Assets
8,792 €
−37 %Equity
7,361 €
+26 %Debt ratio
16.3 %
−42 ppGross margin
18.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−13 ppProfit / revenue
ROA
17.3 %
−28 ppReturn on assets
ROE
20.7 %
−87 ppReturn on equity
Current ratio
5.26
+256 %Current assets / current liabilities
Earnings before tax
1,864 €
−74 %Profit + income tax
Effective tax
18.2 %
+4.3 ppIncome tax / earnings before tax
Net working capital
5,947 €
+56 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 29 K € | 33 K € | 25 K € |
| Value added | 4,534 € | 6,452 € | 14 K € | 4,543 € |
| Operating revenue | 25 K € | 29 K € | 33 K € | 25 K € |
| Profit after tax | −325 € | 271 € | 6,276 € | 1,524 € |
| Income tax | 122 € | 137 € | 1,015 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,460 € | 9,923 € | 14 K € | 8,792 € |
| Non-current assets | 4,450 € | 3,250 € | 2,050 € | 1,450 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,450 € | 3,250 € | 2,050 € | 1,450 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,010 € | 6,673 € | 12 K € | 7,342 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 € | 853 € | 1,642 € | 377 € |
| Financial accounts | 2,790 € | 5,820 € | 10 K € | 6,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,460 € | 9,923 € | 14 K € | 8,792 € |
| Equity | −709 € | −438 € | 5,837 € | 7,361 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,384 € | −5,709 € | −5,439 € | 837 € |
| Profit/loss for the accounting period after tax | −325 € | 271 € | 6,276 € | 1,524 € |
| Liabilities | 8,169 € | 10 K € | 8,039 € | 1,431 € |
| Non-current liabilities | 0 € | 18 € | 36 € | 36 € |
| Current liabilities | 8,169 € | 10 K € | 8,003 € | 1,395 € |
| 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 M.Chmeliara 23A, 01311 Lietavská Lúčka, Slovenská republika
Address M.Chmeliara 23A, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 218/15, 01311 Lietavská Lúčka, Slovenská republika
Address M.Chmeliara 23A, 01311 Lietavská Lúčka, Slovenská republika
Address M.Chmeliara 23A, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 218/15, 01311 Lietavská Lúčka, Slovenská republika
Address M.Chmeliara 23A, 01311 Lietavská Lúčka, Slovenská republika
Address M.Chmeliara 23A, 01311 Lietavská Lúčka, Slovenská republika
Address Skalka 218/15, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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