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Company data from Slovak public registers
Company financial profile・Company ID 54405513・Kysucký Lieskovec 250, 023 34 Kysucký Lieskovec・Founded 2022
Turnover 2024
34 K €
−17 %Profit 2024
7,028 €
−25 %Assets
80 K €
+57 %Equity
38 K €
+23 %Debt ratio
52.5 %
+13 ppGross margin
79.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−2.2 ppProfit / revenue
ROA
8.8 %
−9.7 ppReturn on assets
ROE
18.5 %
−12 ppReturn on equity
Current ratio
9.54
+93 %Current assets / current liabilities
Earnings before tax
8,232 €
−28 %Profit + income tax
Effective tax
14.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
72 K €
+76 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 41 K € | 34 K € |
| Value added | 30 K € | 25 K € | 27 K € |
| Operating revenue | 33 K € | 41 K € | 34 K € |
| Profit after tax | 17 K € | 9,411 € | 7,028 € |
| Income tax | 3,240 € | 2,059 € | 1,204 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 28 K € | 51 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 51 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 40 € | 0 € |
| Financial accounts | 28 K € | 51 K € | 80 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 51 K € | 80 K € |
| Equity | 22 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 26 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,411 € | 7,028 € |
| Liabilities | 6,547 € | 20 K € | 42 K € |
| Non-current liabilities | 30 € | 7,149 € | 5,133 € |
| Current liabilities | 6,517 € | 10 K € | 8,387 € |
| Long-term bank loans | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 4,185 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kysucký Lieskovec 250, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 250, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 250, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
Štefancová s.r.o.
Kysucký Lieskovec 250, 023 34 Kysucký Lieskovec
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