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Company data from Slovak public registers
Company financial profile・Company ID 53531744・Na Pleš 339/5, 013 11 Lietavská Lúčka・Founded 2021
Turnover 2024
617 K €
+385 %Profit 2024
24 K €
+597 %Assets
106 K €
+297 %Equity
36 K €
+200 %Debt ratio
65.6 %
+11 ppGross margin
8.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.2 ppProfit / revenue
ROA
22.9 %
+9.9 ppReturn on assets
ROE
66.7 %
+38 ppReturn on equity
Current ratio
3.80
+107 %Current assets / current liabilities
Earnings before tax
31 K €
+782 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
78 K €
+543 %Current assets − current liabilities
Revenue CAGR
254.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 127 K € | 617 K € |
| Value added | −610 € | 5,265 € | 3,671 € | 51 K € |
| Operating revenue | 0 € | 49 K € | 127 K € | 617 K € |
| Profit after tax | −708 € | 4,353 € | 3,486 € | 24 K € |
| Income tax | 0 € | 768 € | 0 € | 6,454 € |
| Current income tax | 0 € | 768 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,011 € | 19 K € | 27 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,011 € | 19 K € | 27 K € | 106 K € |
| Inventory | 2,678 € | 2,678 € | 2,678 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,796 € | 13 K € | 57 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,333 € | 6,348 € | 11 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,011 € | 19 K € | 27 K € | 106 K € |
| Equity | 4,292 € | 8,645 € | 12 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −708 € | 3,645 € | 7,131 € |
| Profit/loss for the accounting period after tax | −708 € | 4,353 € | 3,486 € | 24 K € |
| Liabilities | 2,678 € | 10 K € | 15 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 118 € |
| Current liabilities | 2,678 € | 10 K € | 15 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 41 € | 43 € | — | — |
Tax liability trend
23 registered activities
Address Lúčanská 505/48, 01311 Lietavská Lúčka, Slovenská republika
Address Lúčanská 505/48, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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