Company data from Slovak public registers
Company financial profile・Company ID 36227170・Vajanského 58, 92101 Piešťany・Founded 1998
Turnover 2024
1.03 M €
−2.6 %Profit 2024
68 K €
−47 %Assets
1.16 M €
+1.4 %Equity
613 K €
+13 %Debt ratio
47.0 %
−5.2 ppGross margin
50.9 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−5.6 ppProfit / revenue
ROA
5.9 %
−5.5 ppReturn on assets
ROE
11.1 %
−13 ppReturn on equity
Current ratio
4.33
+23 %Current assets / current liabilities
Earnings before tax
81 K €
−48 %Profit + income tax
Effective tax
16.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
861 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.09 M € | 1.06 M € | 1.03 M € |
| Value added | 610 K € | 425 K € | 629 K € | 525 K € |
| Operating revenue | 1.43 M € | 1.14 M € | 1.06 M € | 1.03 M € |
| Profit after tax | 4,782 € | 23 K € | 130 K € | 68 K € |
| Income tax | 905 € | 3,656 € | 28 K € | 13 K € |
| Current income tax | 905 € | 3,656 € | 28 K € | 13 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.04 M € | 1.14 M € | 1.16 M € |
| Non-current assets | 0 € | 0 € | 37 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,574 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.04 M € | 1.1 M € | 1.12 M € |
| Inventory | 31 K € | 39 K € | 56 K € | 12 K € |
| Non-current receivables | 267 K € | 324 K € | 370 K € | 269 K € |
| Current receivables | 860 K € | 675 K € | 556 K € | 838 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,536 € | 1,399 € | 116 K € | 1,540 € |
| Accruals and deferrals | 1,996 € | 2,858 € | 4,702 € | 5,624 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.04 M € | 1.14 M € | 1.16 M € |
| Equity | 360 K € | 383 K € | 545 K € | 613 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 348 K € | 353 K € | 408 K € | 538 K € |
| Profit/loss for the accounting period after tax | 4,782 € | 23 K € | 130 K € | 68 K € |
| Liabilities | 801 K € | 659 K € | 595 K € | 544 K € |
| Non-current liabilities | 234 K € | 214 K € | 257 K € | 198 K € |
| Current liabilities | 407 K € | 299 K € | 312 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 127 K € | 125 K € | 0 € | 65 K € |
| Provisions | 34 K € | 21 K € | 27 K € | 22 K € |
| Accruals and deferrals | 14 € | 66 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sněhová 316, 46312 Jeřmanice, Česká republika
Address Záhumenská 496/2, 01901 Ilava, Slovenská republika
Address Šafárikova 4461/10, Nové Zámky, Slovenská republika
Address Drozdia 12, 94001 Nové Zámky, Slovenská republika
Address Dibrovova 245/2, 91601 Stará Turá, Slovenská republika
Address Vrážská 143, 15300 Radotín, Česká republika
Address Vrážská 143, 15300 Radotín, Česká republika
Address Záhumenská 496/2, 01901 Ilava, Slovenská republika
Address Vajanského 58, 92101 Piešťany, Slovenská republika
Address Záhumenská 496/2, 01901 Ilava, Slovenská republika
Address Vajanského 58, 92101 Piešťany, Slovenská republika
Address Záhumenská 496/2, 01901 Ilava, Slovenská republika
Address Vajanského 58, 92101 Piešťany, Slovenská republika
Address Šafárikova 4461/10, Nové Zámky, Slovenská republika
Address Petrovsko-Razumovskaja alejja 8/52, Moskva, Ruská federácia
Registered in Business Register
2 entries from the business register
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