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Company data from Slovak public registers
Company financial profile・Company ID 36278017・Vieska 456, 916 26 Považany・Founded 2005
Turnover 2024
283 K €
−46 %Profit 2024
54 K €
+206 %Assets
6.8 M €
+24 %Equity
317 K €
+21 %Debt ratio
93.6 %
−1.6 ppGross margin
67.6 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+16 ppProfit / revenue
ROA
0.8 %
+0.5 ppReturn on assets
ROE
17.1 %
+10 ppReturn on equity
Current ratio
0.32
−17 %Current assets / current liabilities
Earnings before tax
71 K €
+204 %Profit + income tax
Effective tax
23.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−3.82 M €
−39 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 985 K € | 292 K € | 521 K € | 264 K € |
| Value added | 71 K € | 209 K € | 63 K € | 178 K € |
| Operating revenue | 986 K € | 292 K € | 521 K € | 283 K € |
| Profit after tax | 11 K € | 150 K € | 18 K € | 54 K € |
| Income tax | 15 K € | 41 K € | 5,498 € | 16 K € |
| Current income tax | 15 K € | 41 K € | 5,498 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.39 M € | 4.22 M € | 5.46 M € | 6.8 M € |
| Non-current assets | 1.93 M € | 3.08 M € | 3.73 M € | 4.97 M € |
| Property, plant and equipment | 123 K € | 1.27 M € | 1.92 M € | 3.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.81 M € | 1.81 M € | 1.81 M € | 1.81 M € |
| Current assets | 1.1 M € | 1.14 M € | 1.73 M € | 1.82 M € |
| Inventory | 33 K € | 5,406 € | 5,406 € | 5,406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 529 K € | 807 K € | 1.4 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 539 K € | 327 K € | 327 K € | 328 K € |
| Accruals and deferrals | 358 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.39 M € | 4.22 M € | 5.46 M € | 6.8 M € |
| Equity | 95 K € | 245 K € | 263 K € | 317 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 78 K € | 89 K € | 238 K € | 256 K € |
| Profit/loss for the accounting period after tax | 11 K € | 150 K € | 18 K € | 54 K € |
| Liabilities | 3.29 M € | 3.97 M € | 5.2 M € | 6.36 M € |
| Non-current liabilities | 517 K € | 517 K € | 517 K € | 517 K € |
| Current liabilities | 2.46 M € | 3.31 M € | 4.48 M € | 5.64 M € |
| Short-term financial assistance | 56 K € | 56 K € | 56 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 263 K € | 87 K € | 151 K € | 151 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 117 K € |
Tax liability trend
42 registered activities
Address Starohájska 6641/7, 91701 Trnava, Slovenská republika
Address Skalná 21, 92101 Piešťany, Slovenská republika
Address Brookfield gardens r/o 44A, CH48 4 West Kirby, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Starohájska 6641/7, 91701 Trnava, Slovenská republika
Address Kapellenstrasse, 14, 3011, Bern, Švajčiarsko
Address Letná 48, 92101 Piešťany, Slovenská republika
Address Skalná 21, 92101 Piešťany, Slovenská republika
Address Letná 48, 92101 Piešťany, Slovenská republika
Address Skalná 21, 92101 Piešťany, Slovenská republika
Registered in Business Register
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