Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36263991・Pod Párovcami 58, 92101 Piešťany・Founded 2004
Turnover 2024
1.6 M €
+44 %Profit 2024
16 K €
+24 %Assets
560 K €
−6.9 %Equity
81 K €
−6.1 %Debt ratio
85.5 %
−0.1 ppGross margin
3.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
2.9 %
+0.7 ppReturn on assets
ROE
20.0 %
+4.8 ppReturn on equity
Current ratio
1.17
+0.1 %Current assets / current liabilities
Earnings before tax
21 K €
+17 %Profit + income tax
Effective tax
23.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
81 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 1.18 M € | 1.11 M € | 1.6 M € |
| Value added | 15 K € | 53 K € | 49 K € | 62 K € |
| Operating revenue | 893 K € | 1.19 M € | 1.12 M € | 1.6 M € |
| Profit after tax | 2,004 € | −4,198 € | 13 K € | 16 K € |
| Income tax | 3,109 € | 4,979 € | 4,948 € | 4,870 € |
| Current income tax | 3,109 € | 4,979 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 391 K € | 528 K € | 601 K € | 560 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 201 K € | 601 K € | 560 K € |
| Inventory | 7,921 € | 3,989 € | −26 K € | −23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 119 K € | 499 K € | 555 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 25 K € | 78 K € | 128 K € | 28 K € |
| Accruals and deferrals | 189 K € | 327 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 391 K € | 528 K € | 601 K € | 560 K € |
| Equity | 56 K € | 52 K € | 87 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 47 K € | 49 K € | 66 K € | 58 K € |
| Profit/loss for the accounting period after tax | 2,004 € | −4,198 € | 13 K € | 16 K € |
| Liabilities | 202 K € | 216 K € | 514 K € | 478 K € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 202 K € | 216 K € | 514 K € | 478 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 133 K € | 260 K € | — | — |
Tax liability trend
10 registered activities
Address Royova 5, 92101 Piešťany, Slovenská republika
Address Royova 5, 92101 Piešťany, Slovenská republika
Address Royova 5, 92101 Piešťany, Slovenská republika
Address Royova 5, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
