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Company data from Slovak public registers
Company financial profile・Company ID 36278262・Palárikova 10/1535, 92101 Piešťany・Founded 2005
Turnover 2024
217 K €
+0.9 %Profit 2024
43 K €
+38 %Assets
271 K €
+20 %Equity
255 K €
+20 %Debt ratio
6.0 %
−0.4 ppGross margin
84.7 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+5.4 ppProfit / revenue
ROA
15.8 %
+2.1 ppReturn on assets
ROE
16.8 %
+2.2 ppReturn on equity
Current ratio
16.78
+7.3 %Current assets / current liabilities
Earnings before tax
54 K €
+38 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
255 K €
+21 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 191 K € | 215 K € | 217 K € |
| Value added | 139 K € | 151 K € | 169 K € | 183 K € |
| Operating revenue | 187 K € | 191 K € | 215 K € | 217 K € |
| Profit after tax | 37 K € | 29 K € | 31 K € | 43 K € |
| Income tax | 9,853 € | 8,095 € | 8,197 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 201 K € | 227 K € | 271 K € |
| Non-current assets | 18 K € | 9,461 € | 727 € | 0 € |
| Property, plant and equipment | 18 K € | 9,461 € | 727 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 191 K € | 226 K € | 271 K € |
| Inventory | 1,492 € | 1,378 € | 1,174 € | 2,371 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 28 K € | 27 K € |
| Financial accounts | 130 K € | 167 K € | 197 K € | 242 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 201 K € | 227 K € | 271 K € |
| Equity | 152 K € | 181 K € | 212 K € | 255 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 108 K € | 145 K € | 174 K € | 205 K € |
| Profit/loss for the accounting period after tax | 37 K € | 29 K € | 31 K € | 43 K € |
| Liabilities | 17 K € | 20 K € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 20 K € | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 130 € | 232 € |
Tax liability trend
6 registered activities
Address Palárikova 10/1535, 92101 Piešťany, Slovenská republika
Address Palárikova 10/1535, 92101 Piešťany, Slovenská republika
Address Palárikova 10/1535, 92101 Piešťany, Slovenská republika
Registered in Business Register
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