Company data from Slovak public registers
Company financial profile・Company ID 36234478・Svätoplukova 4322/24, 92101 Piešťany・Founded 1999
Turnover 2024
56 K €
+7.4 %Profit 2024
1,339 €
−86 %Assets
217 K €
+53 %Equity
−14 K €
−9.4 %Debt ratio
106.6 %
−2.6 ppGross margin
35.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−16 ppProfit / revenue
ROA
0.6 %
−6.3 ppReturn on assets
ROE
-9.4 %
+66 ppReturn on equity
Current ratio
0.89
−5.7 %Current assets / current liabilities
Earnings before tax
2,299 €
−77 %Profit + income tax
Effective tax
41.8 %
+42 ppIncome tax / earnings before tax
Net working capital
−25 K €
−196 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 31 K € | 52 K € | 56 K € |
| Value added | 537 € | 2,461 € | 22 K € | 20 K € |
| Operating revenue | 27 K € | 31 K € | 52 K € | 56 K € |
| Profit after tax | 362 € | −8,883 € | 9,876 € | 1,339 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 87 K € | 142 K € | 217 K € |
| Non-current assets | 2,813 € | 6,070 € | 6,070 € | 21 K € |
| Property, plant and equipment | 2,813 € | 6,070 € | 6,070 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 81 K € | 136 K € | 196 K € |
| Inventory | 12 € | 12 € | 12 € | 12 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 78 K € | 134 K € | 196 K € |
| Financial accounts | 4,089 € | 3,302 € | 1,725 € | 382 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 87 K € | 142 K € | 217 K € |
| Equity | −14 K € | −25 K € | −13 K € | −14 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −31 K € | −21 K € |
| Profit/loss for the accounting period after tax | 362 € | −8,883 € | 9,876 € | −1,226 € |
| Liabilities | 67 K € | 113 K € | 155 K € | 231 K € |
| Non-current liabilities | 90 € | 132 € | 182 € | 231 € |
| Current liabilities | 56 K € | 102 K € | 144 K € | 220 K € |
| Long-term bank loans | 9,722 € | 9,722 € | 9,722 € | 9,722 € |
| Short-term bank loans | 3 € | 3 € | 3 € | 3 € |
| Provisions | 891 € | 891 € | 891 € | 891 € |
Tax liability trend
11 registered activities
Address Svätoplukova 24, 92101 Piešťany, Slovenská republika
Address Valová 4258/28, 92101 Piešťany, Slovenská republika
Address Kollwitzstr., 38, 10405, Berlín, Spolková republika Nemecko
Address Lipová 67/26, 92101 Piešťany, Slovenská republika
Address Björnsonova 3/15, Martin, Slovenská republika
Address Veľké Orvište 436, Veľké Orvište, Slovenská republika
Address Svätoplukova 24, 92101 Piešťany, Slovenská republika
Address Friedrichstrasse, 185/190, D-10117, Berlín, Spolková republika Nemecko
Address Friedrichstrasse, 185/190, D-10117, Berlín, Spolková republika Nemecko
Address Fridrichstrasse, 185/190, D-10117, Berlín, Spolková republika Nemecko
Address Berlín, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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