Company data from Slovak public registers
Company financial profile・Company ID 36734021・Komenského 4388/1, 921 01 Piešťany・Founded 2007
Turnover 2024
31 K €
−5.7 %Profit 2024
6,026 €
+0.2 %Assets
11 K €
−4.6 %Equity
12 K €
+98 %Debt ratio
-13.4 %
−59 ppGross margin
46.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+1.2 ppProfit / revenue
ROA
56.0 %
+2.7 ppReturn on assets
ROE
49.4 %
−48 ppReturn on equity
Current ratio
-4.81
−287 %Current assets / current liabilities
Earnings before tax
6,366 €
+5.9 %Profit + income tax
Effective tax
5.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+92 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 26 K € | 33 K € | 30 K € |
| Value added | 11 K € | 8,776 € | 17 K € | 14 K € |
| Operating revenue | 22 K € | 26 K € | 33 K € | 31 K € |
| Profit after tax | −6,465 € | −7,745 € | 6,011 € | 6,026 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 9,435 € | 11 K € | 11 K € |
| Non-current assets | 10 K € | 2,920 € | 200 € | 0 € |
| Property, plant and equipment | 9,881 € | 2,920 € | 200 € | 0 € |
| Non-current intangible assets | 460 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,555 € | 6,515 € | 11 K € | 11 K € |
| Inventory | 64 € | 65 € | 85 € | 83 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,592 € | 3,448 € | 3,261 € | 3,097 € |
| Financial accounts | 899 € | 3,002 € | 7,727 € | 7,573 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 9,435 € | 11 K € | 11 K € |
| Equity | 7,894 € | 150 € | 6,161 € | 12 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 6,659 € | 195 € | −7,550 € | −1,538 € |
| Profit/loss for the accounting period after tax | −6,465 € | −7,745 € | 6,011 € | 6,026 € |
| Liabilities | 10 K € | 9,285 € | 5,112 € | −1,435 € |
| Non-current liabilities | 799 € | 799 € | 799 € | 799 € |
| Current liabilities | 9,203 € | 8,486 € | 4,313 € | −2,234 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komenského 4388/1, 92101 Piešťany, Slovenská republika
Address Komenského 4388/1, 92101 Piešťany, Slovenská republika
Address Komenského 4388/1, 92101 Piešťany, Slovenská republika
Address C. Majerníka 552, 92207 Veľké Kostoľany, Slovenská republika
Address Komenského 4388/1, 92101 Piešťany, Slovenská republika
Address C. Majerníka 552, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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