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Company data from Slovak public registers
Company financial profile・Company ID 54688523・Nad Uhliny 900/3, 027 12 Liesek・Founded 2022
Turnover 2024
232 K €
−3.4 %Profit 2024
9,667 €
−80 %Assets
329 K €
+161 %Equity
97 K €
+11 %Debt ratio
70.6 %
+40 ppGross margin
30.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−16 ppProfit / revenue
ROA
2.9 %
−35 ppReturn on assets
ROE
10.0 %
−45 ppReturn on equity
Current ratio
0.79
−45 %Current assets / current liabilities
Earnings before tax
14 K €
−76 %Profit + income tax
Effective tax
32.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−11 K €
−167 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 80 K € | 237 K € | 232 K € |
| Value added | 50 K € | 78 K € | 70 K € |
| Operating revenue | 80 K € | 240 K € | 232 K € |
| Profit after tax | 37 K € | 48 K € | 9,667 € |
| Income tax | 9,866 € | 13 K € | 4,552 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 70 K € | 126 K € | 329 K € |
| Non-current assets | 0 € | 71 K € | 287 K € |
| Property, plant and equipment | 0 € | 71 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 232 K € |
| Current assets | 70 K € | 55 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 31 K € | 34 K € |
| Financial accounts | 53 K € | 24 K € | 7,377 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 126 K € | 329 K € |
| Equity | 42 K € | 87 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 34 K € | 82 K € |
| Profit/loss for the accounting period after tax | 37 K € | 48 K € | 9,667 € |
| Liabilities | 28 K € | 39 K € | 232 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 39 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −10 € | 179 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nad Uhliny 900/3, 02712 Liesek, Slovenská republika
Address Nad Uhliny 900/3, 02712 Liesek, Slovenská republika
Registered in Business Register
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