Company data from Slovak public registers
Company financial profile・Company ID 36253855・Kukorelliho 2815/8, 92101 Piešťany・Founded 2003
Turnover 2024
543 K €
+29 %Profit 2024
9,674 €
−10.0 %Assets
451 K €
−15 %Equity
323 K €
+3.1 %Debt ratio
28.3 %
−12 ppGross margin
35.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.8 ppProfit / revenue
ROA
2.1 %
+0.1 ppReturn on assets
ROE
3.0 %
−0.4 ppReturn on equity
Current ratio
2.73
+15 %Current assets / current liabilities
Earnings before tax
14 K €
−7.1 %Profit + income tax
Effective tax
28.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
163 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 381 K € | 421 K € | 522 K € |
| Value added | 207 K € | 195 K € | 197 K € | 183 K € |
| Operating revenue | 482 K € | 385 K € | 422 K € | 543 K € |
| Profit after tax | 38 K € | 879 € | 11 K € | 9,674 € |
| Income tax | 11 K € | 371 € | 3,800 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 628 K € | 535 K € | 529 K € | 451 K € |
| Non-current assets | 246 K € | 263 K € | 228 K € | 194 K € |
| Property, plant and equipment | 246 K € | 263 K € | 228 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 272 K € | 301 K € | 257 K € |
| Inventory | 0 € | 59 K € | 70 K € | 5 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 122 K € | 101 K € | 105 K € |
| Financial accounts | 156 K € | 90 K € | 129 K € | 152 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 535 K € | 529 K € | 451 K € |
| Equity | 416 K € | 303 K € | 313 K € | 323 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 337 K € | 260 K € | 261 K € | 272 K € |
| Profit/loss for the accounting period after tax | 38 K € | 879 € | 11 K € | 9,674 € |
| Liabilities | 212 K € | 232 K € | 216 K € | 128 K € |
| Non-current liabilities | 24 K € | 38 K € | 21 K € | 8,965 € |
| Current liabilities | 36 K € | 82 K € | 127 K € | 94 K € |
| Long-term bank loans | 143 K € | 102 K € | 59 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Predseda predstavenstva a generálny riaditeľ
Address Čulenova 3/1512, 91501 Nové Mesto nad Váhom, Slovenská republika
Podpredseda predstavenstva
Address Díčova 949/32, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Studenohorská 46, Bratislava, Slovenská republika
predseda a člen predstavenstva
Address Prašník 80, 92211 Prašník, Slovenská republika
predseda a člen predstavenstva
Address Čulenova 3/1512, 91501 Nové Mesto nad Váhom, Slovenská republika
predseda predstavenstva a generálny riaditeľ
Address Čulenova 3/1512, 91501 Nové Mesto nad Váhom, Slovenská republika
predseda predstavenstva a generálny riaditeľ
Address Čulenova 3/1512, 91501 Nové Mesto nad Váhom, Slovenská republika
člen predstavenstva
Address Díčova 949/32, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Prašník 80, 92211 Prašník, Slovenská republika
člen predstavenstva
Address Díčova 949/32, 92101 Piešťany, Slovenská republika
Address Beňovského 480/24C, 92203 Vrbové, Slovenská republika
Address Na Pěšine 2363, 25168 Kamenice, Česká republika
Address Žilinská 8/5082, 92101 Piešťany, Slovenská republika
Address Sídlisko 9. mája 5/317, 92203 Vrbové, Slovenská republika
Address Žilinská 8, 92101 Piešťany, Slovenská republika
Address Prašník 80, 92211 Prašník, Slovenská republika
Address Valová 22, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 24, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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