Company data from Slovak public registers
Company financial profile・Company ID 36232203・Vodárenská 11, 92121 Piešťany・Founded 1999
Turnover 2024
427 K €
+15 %Profit 2024
37 K €
+130 %Assets
298 K €
+11 %Equity
241 K €
+18 %Debt ratio
17.3 %
−6.1 ppGross margin
49.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+4.3 ppProfit / revenue
ROA
12.3 %
+6.4 ppReturn on assets
ROE
15.1 %
+7.4 ppReturn on equity
Current ratio
2.63
+36 %Current assets / current liabilities
Earnings before tax
46 K €
+118 %Profit + income tax
Effective tax
20.3 %
−4.1 ppIncome tax / earnings before tax
Net working capital
62 K €
+76 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 422 K € | 376 K € | 421 K € |
| Value added | 98 K € | 166 K € | 144 K € | 207 K € |
| Operating revenue | 289 K € | 444 K € | 371 K € | 427 K € |
| Profit after tax | 14 K € | 10 K € | 16 K € | 37 K € |
| Income tax | 2,643 € | 3,020 € | 5,134 € | 9,322 € |
| Current income tax | 2,643 € | 3,020 € | 5,134 € | 9,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 289 K € | 280 K € | 269 K € | 298 K € |
| Non-current assets | 201 K € | 198 K € | 195 K € | 192 K € |
| Property, plant and equipment | 201 K € | 198 K € | 195 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 81 K € | 73 K € | 101 K € |
| Inventory | 19 K € | 38 K € | 12 K € | 7,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 20 K € | 18 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 23 K € | 44 K € | 60 K € |
| Accruals and deferrals | 915 € | 956 € | 775 € | 5,086 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 280 K € | 269 K € | 298 K € |
| Equity | 179 K € | 189 K € | 205 K € | 241 K € |
| Share capital | 658 K € | 658 K € | 658 K € | 658 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −494 K € | −480 K € | −470 K € | −454 K € |
| Profit/loss for the accounting period after tax | 14 K € | 10 K € | 16 K € | 37 K € |
| Liabilities | 108 K € | 89 K € | 63 K € | 52 K € |
| Non-current liabilities | 21 K € | 7,168 € | 3,286 € | 3,293 € |
| Current liabilities | 80 K € | 53 K € | 38 K € | 38 K € |
| Short-term financial assistance | 0 € | 20 K € | 15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,495 € | 8,593 € | 6,932 € | 9,900 € |
| Accruals and deferrals | 2,280 € | 2,280 € | 1,670 € | 5,370 € |
Tax liability trend
52 registered activities
člen predstavenstva
Address Beckovská 6812/6, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Bazovská 6, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Bazovského 29, 92101 Banka, Slovenská republika
člen predstavenstva
Address Bilikova 32, 84102 Bratislava, Slovenská republika
člen predstavenstva
Address Beckovská 6, 92101 Piešťany, Slovenská republika
predseda
Address Bazovského 29, Banka, Slovenská republika
člen
Address A. Hlinku 89, Piešťany, Slovenská republika
člen
Address Vajnorská 46, Bratislava, Slovenská republika
Address Palkovičova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Považská 36, 80000 Bratislava, Slovenská republika
Address Bazovského 29, 92101 Banka, Slovenská republika
Address Bílikova 32, 84102 Bratislava, Slovenská republika
Address Račianska 60, 80000 Bratislava, Slovenská republika
Address Považská 36, 80000 Bratislava, Slovenská republika
Address Bazovského 29, Banka, Slovenská republika
Address Blagoevova 10, Bratislava, Slovenská republika
Address Račianska 60, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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