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Company data from Slovak public registers
Company financial profile・Company ID 36695459・Žilinská ulica 6920/75A, 921 01 Piešťany・Founded 2006
Turnover 2024
196 K €
−53 %Profit 2024
6,231 €
+109 %Assets
809 K €
+1.0 %Equity
149 K €
+4.4 %Debt ratio
81.6 %
−0.6 ppGross margin
37.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+20 ppProfit / revenue
ROA
0.8 %
+9.5 ppReturn on assets
ROE
4.2 %
+54 ppReturn on equity
Current ratio
1.12
−29 %Current assets / current liabilities
Earnings before tax
7,205 €
+110 %Profit + income tax
Effective tax
13.5 %
+14 ppIncome tax / earnings before tax
Net working capital
75 K €
−73 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.33 M € | 248 K € | 148 K € |
| Value added | 232 K € | 171 K € | 49 K € | 55 K € |
| Operating revenue | 1.23 M € | 1.45 M € | 418 K € | 196 K € |
| Profit after tax | 33 K € | 38 K € | −70 K € | 6,231 € |
| Income tax | 11 K € | 11 K € | 0 € | 974 € |
| Current income tax | 11 K € | 11 K € | 0 € | 974 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 763 K € | 801 K € | 809 K € |
| Non-current assets | 92 K € | 60 K € | 48 K € | 93 K € |
| Property, plant and equipment | 89 K € | 58 K € | 47 K € | 93 K € |
| Non-current intangible assets | 2,876 € | 1,991 € | 1,106 € | 221 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 702 K € | 753 K € | 716 K € |
| Inventory | 1.05 M € | 640 K € | 688 K € | 688 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 60 K € | 64 K € | 6,872 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 1,085 € | 0 € | 21 K € |
| Accruals and deferrals | 1,786 € | 1,587 € | 630 € | 388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 763 K € | 801 K € | 809 K € |
| Equity | 174 K € | 212 K € | 142 K € | 149 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −114 K € | −81 K € | −43 K € | −113 K € |
| Profit/loss for the accounting period after tax | 33 K € | 38 K € | −70 K € | 6,231 € |
| Liabilities | 1.0 M € | 550 K € | 658 K € | 660 K € |
| Non-current liabilities | 25 K € | 14 K € | 7,748 € | 3,348 € |
| Current liabilities | 515 K € | 272 K € | 476 K € | 640 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 435 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 260 K € | 168 K € | 7,592 € |
| Provisions | 4,380 € | 4,373 € | 6,332 € | 8,938 € |
| Accruals and deferrals | 600 € | 780 € | 700 € | 500 € |
Tax liability trend
17 registered activities
Address Potočná 1522/29A, 92101 Piešťany, Slovenská republika
Address Potočná 1522/29A, 92101 Piešťany, Slovenská republika
Address Ardanovce 64, 95606 Ardanovce, Slovenská republika
Address Ardanovce 64, 95606 Ardanovce, Slovenská republika
Registered in Business Register
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