Company data from Slovak public registers
Company financial profile・Company ID 36350834・Skalná 13, 92101 Piešťany・Founded 2006
Turnover 2024
192 K €
+12 %Profit 2024
75 €
−99 %Assets
83 K €
−4.0 %Equity
9,600 €
+0.7 %Debt ratio
88.4 %
Gross margin
23.4 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−8.7 ppProfit / revenue
ROA
0.1 %
−17 ppReturn on assets
ROE
0.8 %
−155 ppReturn on equity
Current ratio
1.44
−24 %Current assets / current liabilities
Earnings before tax
555 €
−96 %Profit + income tax
Effective tax
86.5 %
+86 ppIncome tax / earnings before tax
Net working capital
18 K €
−40 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 141 K € | 170 K € | 192 K € |
| Value added | 23 K € | 21 K € | 56 K € | 45 K € |
| Operating revenue | 104 K € | 141 K € | 171 K € | 192 K € |
| Profit after tax | −11 K € | −11 K € | 15 K € | 75 € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | 0 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 83 K € | 87 K € | 83 K € |
| Non-current assets | 45 K € | 35 K € | 22 K € | 24 K € |
| Property, plant and equipment | 45 K € | 35 K € | 22 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 47 K € | 64 K € | 59 K € |
| Inventory | 2,047 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 720 € | 0 € | 0 € |
| Current receivables | 12 K € | 43 K € | 21 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 4,094 € | 43 K € | 34 K € |
| Accruals and deferrals | 13 € | 0 € | 51 € | 163 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 83 K € | 87 K € | 83 K € |
| Equity | 5,626 € | −5,308 € | 9,535 € | 9,600 € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −1,166 € | −13 K € | −24 K € | −8,732 € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | 15 K € | 75 € |
| Liabilities | 89 K € | 88 K € | 76 K € | 73 K € |
| Non-current liabilities | 95 € | 124 € | 182 € | 277 € |
| Current liabilities | 26 K € | 35 K € | 34 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 53 K € | 43 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 664 € | 403 € | 469 € | 0 € |
Tax liability trend
32 registered activities
Address Skalná 13, 92101 Piešťany, Slovenská republika
Address Okružná 78, 01851 Nová Dubnica, Slovenská republika
Address Skalná 13, 92101 Piešťany, Slovenská republika
Address Okružná 78, 01851 Nová Dubnica, Slovenská republika
Address Okružná 78, 01851 Nová Dubnica, Slovenská republika
Address Okružná 78, 01851 Nová Dubnica, Slovenská republika
Address Okružná 78, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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