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Company data from Slovak public registers
Company financial profile・Company ID 54326303・Kysucký Lieskovec 805, 02334 Kysucký Lieskovec・Founded 2022
Turnover 2024
66 K €
−1.0 %Profit 2024
6,782 €
−36 %Assets
62 K €
+47 %Equity
28 K €
+32 %Debt ratio
54.4 %
+5.5 ppGross margin
42.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−5.5 ppProfit / revenue
ROA
10.9 %
−14 ppReturn on assets
ROE
24.0 %
−25 ppReturn on equity
Current ratio
7.05
+156 %Current assets / current liabilities
Earnings before tax
8,644 €
−39 %Profit + income tax
Effective tax
21.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
40 K €
+192 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 67 K € | 66 K € |
| Value added | 15 K € | 24 K € | 28 K € |
| Operating revenue | 35 K € | 67 K € | 66 K € |
| Profit after tax | 6,004 € | 11 K € | 6,782 € |
| Income tax | 1,257 € | 3,602 € | 1,862 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 42 K € | 62 K € |
| Non-current assets | 7,000 € | 21 K € | 15 K € |
| Property, plant and equipment | 7,000 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,407 € | 22 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,748 € | 1,477 € | 3,420 € |
| Financial accounts | 5,659 € | 20 K € | 43 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 42 K € | 62 K € |
| Equity | 11 K € | 22 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,004 € | 17 K € |
| Profit/loss for the accounting period after tax | 6,004 € | 11 K € | 6,782 € |
| Liabilities | 3,403 € | 21 K € | 34 K € |
| Non-current liabilities | 730 € | 7,647 € | 12 K € |
| Current liabilities | 2,673 € | 7,852 € | 6,646 € |
| Long-term bank loans | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 5,130 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kysucký Lieskovec 250, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 250, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
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