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Company data from Slovak public registers
Company financial profile・Company ID 53069218・Lietava 107, 01318 Lietava・Founded 2020
Turnover 2024
263 K €
+45 %Profit 2024
13 K €
+71 %Assets
65 K €
+118 %Equity
18 K €
+259 %Debt ratio
73.1 %
−11 ppGross margin
8.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.7 ppProfit / revenue
ROA
19.4 %
−5.3 ppReturn on assets
ROE
72.2 %
−79 ppReturn on equity
Current ratio
1.02
−62 %Current assets / current liabilities
Earnings before tax
15 K €
+79 %Profit + income tax
Effective tax
13.8 %
+3.9 ppIncome tax / earnings before tax
Net working capital
932 €
−95 %Current assets − current liabilities
Revenue CAGR
111.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 85 K € | 180 K € | 261 K € |
| Value added | −4,360 € | 4,473 € | 11 K € | 22 K € |
| Operating revenue | 27 K € | 85 K € | 181 K € | 263 K € |
| Profit after tax | −5,133 € | 1,465 € | 7,384 € | 13 K € |
| Income tax | 0 € | 31 € | 812 € | 2,022 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 15 K € | 30 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 30 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,756 € | 3,557 € | 4,946 € | 11 K € |
| Financial accounts | 7,431 € | 11 K € | 25 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € | 30 K € | 65 K € |
| Equity | −3,966 € | −2,501 € | 4,869 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,833 € | −8,966 € | −7,515 € | −421 € |
| Profit/loss for the accounting period after tax | −5,133 € | 1,465 € | 7,384 € | 13 K € |
| Liabilities | 14 K € | 17 K € | 25 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 3,720 € |
| Current liabilities | 2,153 € | 3,358 € | 11 K € | 44 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
6 registered activities
Address Lietava 107, 01318 Lietava, Slovenská republika
Address Zvolenská 1777/8, 01008 Žilina, Slovenská republika
Address Lietava 107, 01318 Lietava, Slovenská republika
Address Zvolenská 1777/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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