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Company data from Slovak public registers
Company financial profile・Company ID 36233404・Komenského 8, 92101 Piešťany・Founded 1999
Turnover 2024
215 K €
+8.9 %Profit 2024
31 K €
−16 %Assets
114 K €
+1.8 %Equity
88 K €
+55 %Debt ratio
22.6 %
−26 ppGross margin
24.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−4.2 ppProfit / revenue
ROA
27.4 %
−5.6 ppReturn on assets
ROE
35.4 %
−29 ppReturn on equity
Current ratio
4.24
+81 %Current assets / current liabilities
Earnings before tax
40 K €
−15 %Profit + income tax
Effective tax
22.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
84 K €
+37 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 130 K € | 178 K € | 214 K € |
| Value added | 54 K € | 28 K € | 45 K € | 53 K € |
| Operating revenue | 147 K € | 130 K € | 198 K € | 215 K € |
| Profit after tax | 31 K € | 12 K € | 37 K € | 31 K € |
| Income tax | 9,321 € | 3,877 € | 10 K € | 9,027 € |
| Current income tax | 9,321 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 100 K € | 112 K € | 114 K € |
| Non-current assets | 11 K € | 8,667 € | 5,432 € | 4,592 € |
| Property, plant and equipment | 11 K € | 8,667 € | 5,432 € | 4,592 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 92 K € | 107 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 26 K € | 17 K € | 9,971 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 119 K € | 66 K € | 90 K € | 100 K € |
| Accruals and deferrals | 1,292 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 100 K € | 112 K € | 114 K € |
| Equity | 39 K € | 20 K € | 57 K € | 88 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 12 K € | 49 K € |
| Profit/loss for the accounting period after tax | 31 K € | 12 K € | 37 K € | 31 K € |
| Liabilities | 112 K € | 80 K € | 55 K € | 26 K € |
| Non-current liabilities | 23 € | 23 € | 0 € | 0 € |
| Current liabilities | 42 K € | 46 K € | 45 K € | 26 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 46 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 34 K € | 9,600 € | 0 € |
| Provisions | 600 € | 600 € | 0 € | 0 € |
| Accruals and deferrals | 60 € | — | — | — |
Tax liability trend
7 registered activities
Address Bottova 12, Piešťany, Slovenská republika
Address Na Lehote 1, 92101 Piešťany, Slovenská republika
Address Važská 27, 92701 Piešťany, Slovenská republika
Address Komenského 8, Piešťany, Slovenská republika
Address Važská 27, Piešťany, Slovenská republika
Address Važská 27, 92701 Piešťany, Slovenská republika
Address Bottova 12, Piešťany, Slovenská republika
Address Na Lehote 1, 92101 Piešťany, Slovenská republika
Address Važská 27, 92701 Piešťany, Slovenská republika
Address Na Lehote 1, 92101 Piešťany, Slovenská republika
Address Važská 27, 92701 Piešťany, Slovenská republika
Address Bottova 12, Piešťany, Slovenská republika
Address Komenského 8, Piešťany, Slovenská republika
Address Važská 27, Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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