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Company data from Slovak public registers
Company financial profile・Company ID 53131835・Lieskovec 42, 067 45 Lieskovec・Founded 2020
Turnover 2024
61 K €
−69 %Profit 2024
−24 K €
−118 %Assets
28 K €
−57 %Equity
−17 K €
−355 %Debt ratio
163.3 %
+74 ppGross margin
20.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.9 %
−34 ppProfit / revenue
ROA
-88.4 %
−71 ppReturn on assets
ROE
139.6 %
+302 ppReturn on equity
Current ratio
0.19
−89 %Current assets / current liabilities
Earnings before tax
−23 K €
−110 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−36 K €
−298 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 185 K € | 197 K € | 60 K € |
| Value added | 9,814 € | 44 K € | 62 K € | 12 K € |
| Operating revenue | 52 K € | 185 K € | 197 K € | 61 K € |
| Profit after tax | 4,990 € | 7,570 € | −11 K € | −24 K € |
| Income tax | 1,326 € | 2,365 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 83 K € | 65 K € | 28 K € |
| Non-current assets | 0 € | 47 K € | 21 K € | 19 K € |
| Property, plant and equipment | 0 € | 47 K € | 21 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 43 K € | 8,428 € |
| Inventory | 1,712 € | 3,534 € | 4,286 € | 2,052 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 28 K € | 34 K € | 1,204 € |
| Financial accounts | 5,699 € | 3,628 € | 5,139 € | 5,172 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 83 K € | 65 K € | 28 K € |
| Equity | 10 K € | 18 K € | 6,848 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 € | 5,076 € | 13 K € | 1,492 € |
| Profit/loss for the accounting period after tax | 4,990 € | 7,570 € | −11 K € | −24 K € |
| Liabilities | 20 K € | 65 K € | 58 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 0 € |
| Current liabilities | 20 K € | 25 K € | 25 K € | 45 K € |
| Long-term bank loans | 0 € | 41 K € | 9,342 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,752 € | 389 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lieskovec 42, 06745 Lieskovec, Slovenská republika
Address Holčíkovce 10, 09405 Holčíkovce, Slovenská republika
Address Lieskovec 42, 06745 Lieskovec, Slovenská republika
Address Holčíkovce 10, 09405 Holčíkovce, Slovenská republika
Registered in Business Register
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