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Company data from Slovak public registers
Company financial profile・Company ID 36218740・Orviská cesta 7471/15A, 92101 Piešťany・Founded 1997
Turnover 2024
8.1 M €
−8.9 %Profit 2024
452 K €
−21 %Assets
5.68 M €
+4.9 %Equity
3.76 M €
+14 %Debt ratio
33.9 %
−5.1 ppGross margin
30.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.8 ppProfit / revenue
ROA
8.0 %
−2.6 ppReturn on assets
ROE
12.0 %
−5.2 ppReturn on equity
Current ratio
3.08
+36 %Current assets / current liabilities
Earnings before tax
585 K €
−19 %Profit + income tax
Effective tax
22.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
952 K €
−16 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.47 M € | 7.08 M € | 8.76 M € | 6.91 M € |
| Value added | 1.13 M € | 1.48 M € | 2.32 M € | 2.1 M € |
| Operating revenue | 5.67 M € | 7.1 M € | 8.89 M € | 8.1 M € |
| Profit after tax | −16 K € | 47 K € | 571 K € | 452 K € |
| Income tax | 2,186 € | 7,548 € | 155 K € | 133 K € |
| Current income tax | 0 € | 5,245 € | 155 K € | 128 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.12 M € | 4.27 M € | 5.42 M € | 5.68 M € |
| Non-current assets | 2.91 M € | 2.97 M € | 3.35 M € | 4.22 M € |
| Property, plant and equipment | 2.89 M € | 2.96 M € | 3.34 M € | 4.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 16 K € | 8,448 € | 9,781 € |
| Current assets | 1.16 M € | 1.25 M € | 2.02 M € | 1.41 M € |
| Inventory | 108 K € | 116 K € | 108 K € | 112 K € |
| Non-current receivables | 11 K € | 11 K € | 11 K € | 2,935 € |
| Current receivables | 831 K € | 726 K € | 655 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 394 K € | 1.25 M € | 250 K € |
| Accruals and deferrals | 48 K € | 49 K € | 49 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 4.27 M € | 5.42 M € | 5.68 M € |
| Equity | 2.69 M € | 2.74 M € | 3.3 M € | 3.76 M € |
| Share capital | 707 K € | 707 K € | 707 K € | 707 K € |
| Funds and other equity components | 123 K € | 123 K € | 123 K € | 123 K € |
| Profit/loss of previous years | 1.96 M € | 1.94 M € | 1.99 M € | 2.56 M € |
| Profit/loss for the accounting period after tax | −16 K € | 47 K € | 571 K € | 452 K € |
| Liabilities | 1.42 M € | 1.53 M € | 2.12 M € | 1.93 M € |
| Non-current liabilities | 1.05 M € | 1.19 M € | 1.16 M € | 905 K € |
| Current liabilities | 302 K € | 270 K € | 892 K € | 458 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 494 K € |
| Provisions | 74 K € | 72 K € | 67 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Bašovce 51, 92201 Bašovce, Slovenská republika
Address Bašovce 51, Bašovce, Slovenská republika
Address Bašovce 51, Bašovce, Slovenská republika
Address Bašovce 51, 92201 Bašovce, Slovenská republika
Address Bašovce 51, 92201 Bašovce, Slovenská republika
Address Bašovce 51, Bašovce, Slovenská republika
Address Bašovce 51, Bašovce, Slovenská republika
Address Bašovce 51, Bašovce, Slovenská republika
Address Bašovce 51, Bašovce, Slovenská republika
Address Bašovce 51, Bašovce, Slovenská republika
Address Bašovce 51, Bašovce, Slovenská republika
Address Bašovce 51, Bašovce, Slovenská republika
Address Bašovce 51, Bašovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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