Company data from Slovak public registers
Company financial profile・Company ID 36703681・Letná 54, 92101 Piešťany・Founded 2006
Turnover 2024
24 K €
+0.0 %Profit 2024
5,992 €
+4.6 %Assets
157 K €
+0.1 %Equity
106 K €
+6.0 %Debt ratio
32.2 %
−3.7 ppGross margin
54.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+1.1 ppProfit / revenue
ROA
3.8 %
+0.2 ppReturn on assets
ROE
5.6 %
−0.1 ppReturn on equity
Current ratio
31.44
+17 %Current assets / current liabilities
Earnings before tax
7,066 €
+4.6 %Profit + income tax
Effective tax
15.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
78 K €
+3.8 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 24 K € | 24 K € |
| Value added | 12 K € | 13 K € | 13 K € | 13 K € |
| Operating revenue | 24 K € | 25 K € | 24 K € | 24 K € |
| Profit after tax | 6,744 € | 7,333 € | 5,731 € | 5,992 € |
| Income tax | 1,246 € | 1,322 € | 1,023 € | 1,074 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 154 K € | 156 K € | 157 K € | 157 K € |
| Non-current assets | 83 K € | 81 K € | 79 K € | 77 K € |
| Property, plant and equipment | 83 K € | 81 K € | 79 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 75 K € | 78 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,269 € | 8,269 € | 8,272 € | 9,273 € |
| Financial accounts | 63 K € | 67 K € | 70 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 156 K € | 157 K € | 157 K € |
| Equity | 87 K € | 95 K € | 100 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 73 K € | 80 K € | 87 K € | 93 K € |
| Profit/loss for the accounting period after tax | 6,744 € | 7,333 € | 5,731 € | 5,992 € |
| Liabilities | 67 K € | 62 K € | 56 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,828 € | 2,982 € | 2,900 € | 2,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 59 K € | 53 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Staničná 14, 92101 Piešťany, Slovenská republika
Address Osušiny 1, 92221 Moravany nad Váhom, Slovenská republika
Address Kukorelliho 2939/9, 92101 Piešťany, Slovenská republika
Address Kukorelliho 2939/9, 92101 Piešťany, Slovenská republika
Registered in Business Register
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