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Company data from Slovak public registers
Company financial profile・Company ID 36275611・Kajakárska 7405/1, 92101 Piešťany・Founded 2005
Turnover 2024
132 K €
−1.0 %Profit 2024
40 K €
+3.0 %Assets
520 K €
+8.2 %Equity
513 K €
+8.4 %Debt ratio
1.5 %
−0.2 ppGross margin
82.6 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.0 %
+1.2 ppProfit / revenue
ROA
7.6 %
−0.4 ppReturn on assets
ROE
7.8 %
−0.4 ppReturn on equity
Current ratio
56.43
+33 %Current assets / current liabilities
Earnings before tax
51 K €
+3.0 %Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
377 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 113 K € | 134 K € | 132 K € |
| Value added | 84 K € | 96 K € | 118 K € | 109 K € |
| Operating revenue | 107 K € | 137 K € | 134 K € | 132 K € |
| Profit after tax | 15 K € | 26 K € | 39 K € | 40 K € |
| Income tax | 5,779 € | 8,163 € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 414 K € | 439 K € | 481 K € | 520 K € |
| Non-current assets | 181 K € | 144 K € | 151 K € | 136 K € |
| Property, plant and equipment | 181 K € | 144 K € | 151 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 295 K € | 330 K € | 384 K € |
| Inventory | 221 € | 221 € | 221 € | 221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,870 € | 6,846 € | 8,683 € |
| Financial accounts | 221 K € | 286 K € | 323 K € | 375 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 439 K € | 481 K € | 520 K € |
| Equity | 409 K € | 434 K € | 473 K € | 513 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 386 K € | 401 K € | 427 K € | 466 K € |
| Profit/loss for the accounting period after tax | 15 K € | 26 K € | 39 K € | 40 K € |
| Liabilities | 5,151 € | 4,323 € | 7,903 € | 7,639 € |
| Non-current liabilities | 208 € | 212 € | 146 € | 829 € |
| Current liabilities | 4,943 € | 4,111 € | 7,757 € | 6,810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Helsinská ulica 7549/17, 92101 Piešťany, Slovenská republika
Address Helsinská ulica 7549/17, 92101 Piešťany, Slovenská republika
Address Helsinská ulica 7549/17, 92101 Piešťany, Slovenská republika
Registered in Business Register
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