Company data from Slovak public registers
Company financial profile・Company ID 36268755・Hollého 23, 92101 Piešťany・Founded 2005
Turnover 2024
230 K €
+192 %Profit 2024
−647 €
Assets
1.51 M €
+23 %Equity
240 K €
−0.3 %Debt ratio
84.1 %
+3.7 ppGross margin
1,428.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.3 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
1.21
−7.0 %Current assets / current liabilities
Earnings before tax
313 €
Profit + income tax
Effective tax
306.7 %
Income tax / earnings before tax
Net working capital
262 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,867 € | 0 € | 0 € | 3,917 € |
| Value added | 32 K € | 27 K € | 27 K € | 56 K € |
| Operating revenue | 50 K € | 68 K € | 79 K € | 230 K € |
| Profit after tax | 9,425 € | 3,504 € | 0 € | −647 € |
| Income tax | 1,011 € | 768 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 989 K € | 1.18 M € | 1.23 M € | 1.51 M € |
| Non-current assets | 28 K € | 19 K € | 10 K € | 3,512 € |
| Property, plant and equipment | 28 K € | 19 K € | 10 K € | 3,512 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 961 K € | 1.16 M € | 1.22 M € | 1.51 M € |
| Inventory | 519 K € | 581 K € | 661 K € | 886 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 531 K € | 569 K € | 639 K € |
| Financial accounts | 62 K € | 48 K € | −8,977 € | −17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 989 K € | 1.18 M € | 1.23 M € | 1.51 M € |
| Equity | 237 K € | 241 K € | 241 K € | 240 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −3,110 € | 6,314 € | 9,818 € | 9,818 € |
| Profit/loss for the accounting period after tax | 9,425 € | 3,504 € | 0 € | −647 € |
| Liabilities | 752 K € | 938 K € | 989 K € | 1.27 M € |
| Non-current liabilities | 181 K € | 17 K € | 7,314 € | 74 € |
| Current liabilities | 476 K € | 852 K € | 938 K € | 1.25 M € |
| Long-term bank loans | 95 K € | 69 K € | 44 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štefánikova 681/11, 92241 Drahovce, Slovenská republika
Address Štefánikova 681/11, 92241 Drahovce, Slovenská republika
Address Komenského 33/4625, 92101 Piešťany, Slovenská republika
Address Štefánikova 681/11, 92241 Drahovce, Slovenská republika
Address Štefánikova 681/11, 92241 Drahovce, Slovenská republika
Address Štefánikova 681/11, 92241 Drahovce, Slovenská republika
Address Pokojná 16/3756, 92101 Banka, Slovenská republika
Address Štefánikova 681/11, 92241 Drahovce, Slovenská republika
Address Pokojná 16/3756, 92101 Banka, Slovenská republika
Address Štefánikova 681/11, 92241 Drahovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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