Company data from Slovak public registers
Company financial profile・Company ID 34108009・Štefánikova 24, 921 01 Piešťany・Founded 1994
Turnover 2024
14 K €
−94 %Profit 2024
−19 K €
−124 %Assets
26 K €
−88 %Equity
−53 K €
−141 %Debt ratio
300.1 %
+261 ppGross margin
-83.5 %
−167 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.8 %
−171 ppProfit / revenue
ROA
-73.1 %
−111 ppReturn on assets
ROE
36.5 %
−26 ppReturn on equity
Current ratio
9.30
+133 %Current assets / current liabilities
Earnings before tax
−19 K €
−119 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
24 K €
−81 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 168 K € | 170 K € | 14 K € |
| Value added | 49 K € | 85 K € | 142 K € | −12 K € |
| Operating revenue | 164 K € | 171 K € | 239 K € | 14 K € |
| Profit after tax | −834 € | 16 K € | 81 K € | −19 K € |
| Income tax | 94 € | 2,893 € | 22 K € | 0 € |
| Current income tax | 94 € | 2,893 € | 22 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 231 K € | 213 K € | 26 K € |
| Non-current assets | 89 K € | 128 K € | 43 K € | 0 € |
| Property, plant and equipment | 89 K € | 128 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 101 K € | 169 K € | 26 K € |
| Inventory | 35 € | 70 € | 70 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 41 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 111 K € | 79 K € | 127 K € | 5,383 € |
| Accruals and deferrals | 3,186 € | 2,676 € | 1,379 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 231 K € | 213 K € | 26 K € |
| Equity | 33 K € | 49 K € | 130 K € | −53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | — |
| Profit/loss of previous years | −50 K € | −50 K € | −34 K € | 81 K € |
| Profit/loss for the accounting period after tax | −834 € | 16 K € | 81 K € | −135 K € |
| Liabilities | 190 K € | 182 K € | 83 K € | 79 K € |
| Non-current liabilities | 93 K € | 120 K € | 40 K € | 0 € |
| Current liabilities | 96 K € | 61 K € | 42 K € | 2,844 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Provisions | 490 € | 290 € | 100 € | 0 € |
| Accruals and deferrals | 326 € | 335 € | 305 € | — |
Tax liability trend
13 registered activities
Address Bučany 470, 95655 Bučany, Slovenská republika
Address Štefánikova 1454/24, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 8, Piešťany, Slovenská republika
Address Vrbovská cesta 4238/114, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4238/114, Piešťany, Slovenská republika
Address Vrbovská cesta 80, 92101 Piešťany, Slovenská republika
Address Bučany 470, 91928 Bučany, Slovenská republika
Address Štefánikova 1454/24, 92101 Piešťany, Slovenská republika
Address Štefánikova 24, 92101 Piešťany, Slovenská republika
Address Bučany 470, 91928 Bučany, Slovenská republika
Address Prašník 433, 92211 Prašník, Slovenská republika
Address Štefánikova 1454/24, 92101 Piešťany, Slovenská republika
Address Royova 1655/14, Piešťany, Slovenská republika
Address Štefánikova 1454/24, 92101 Piešťany, Slovenská republika
Address Štefánikova 1454/24, 92101 Piešťany, Slovenská republika
Address Royova 1655/14, Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.