Company data from Slovak public registers
Company financial profile・Company ID 53543408・Lietava 748, 01318 Lietava・Founded 2021
Turnover 2024
14 K €
+21 %Profit 2024
2,020 €
+97 %Assets
25 K €
+22 %Equity
9,354 €
+28 %Debt ratio
63.1 %
−1.7 ppGross margin
41.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+5.4 ppProfit / revenue
ROA
8.0 %
+3.0 ppReturn on assets
ROE
21.6 %
+7.6 ppReturn on equity
Current ratio
11.53
+79 %Current assets / current liabilities
Earnings before tax
2,522 €
+107 %Profit + income tax
Effective tax
19.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
23 K €
+32 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,236 € | 12 K € | 14 K € |
| Value added | 3,745 € | 2,417 € | 3,399 € | 5,888 € |
| Operating revenue | 12 K € | 7,236 € | 12 K € | 14 K € |
| Profit after tax | 1,765 € | −454 € | 1,024 € | 2,020 € |
| Income tax | 346 € | 28 € | 197 € | 502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,588 € | 11 K € | 21 K € | 25 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 | 7,588 € | 11 K € | 21 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 8,948 € | 13 K € |
| Financial accounts | 7,588 € | 11 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,588 € | 11 K € | 21 K € | 25 K € |
| Equity | 6,765 € | 6,311 € | 7,334 € | 9,354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,765 € | 1,310 € | 1,834 € |
| Profit/loss for the accounting period after tax | 1,765 € | −454 € | 1,024 € | 2,020 € |
| Liabilities | 823 € | 4,433 € | 13 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 482 € | 358 € | 3,238 € | 2,199 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 3,825 € | 10 K € | 2,820 € |
| Provisions | 341 € | 250 € | 250 € | 300 € |
Tax liability trend
7 registered activities
Address Lietava 748, 01311 Lietava, Slovenská republika
Address Lietava 748, 01311 Lietava, Slovenská republika
Registered in Business Register
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