Company data from Slovak public registers
Company financial profile・Company ID 36823694・Žilinská cesta 682/57, 92101 Piešťany・Founded 2007
Turnover 2024
48 K €
−1.6 %Profit 2024
3,322 €
+75 %Assets
25 K €
−15 %Equity
19 K €
−28 %Debt ratio
22.8 %
+13 ppGross margin
34.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+3.0 ppProfit / revenue
ROA
13.2 %
+6.8 ppReturn on assets
ROE
17.1 %
+10.0 ppReturn on equity
Current ratio
4.39
−57 %Current assets / current liabilities
Earnings before tax
3,990 €
+69 %Profit + income tax
Effective tax
16.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
19 K €
−28 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 49 K € | 48 K € |
| Value added | 22 K € | 22 K € | 18 K € | 16 K € |
| Operating revenue | 47 K € | 48 K € | 49 K € | 48 K € |
| Profit after tax | 935 € | 1,617 € | 1,900 € | 3,322 € |
| Income tax | 510 € | 460 € | 460 € | 668 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 27 K € | 30 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 27 K € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 26 K € | 22 K € | 12 K € |
| Financial accounts | 5,654 € | 982 € | 8,127 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 27 K € | 30 K € | 25 K € |
| Equity | 27 K € | 25 K € | 27 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 16 K € | 18 K € | 9,019 € |
| Profit/loss for the accounting period after tax | 935 € | 1,617 € | 1,900 € | 3,322 € |
| Liabilities | 40 K € | 1,655 € | 2,895 € | 5,748 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,968 € | 1,655 € | 2,895 € | 5,748 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Žilinská cesta 682/57, 92101 Piešťany, Slovenská republika
Address Žilinská cesta 682/57, 92101 Piešťany, Slovenská republika
Address Žilinská cesta 682/57, 92101 Piešťany, Slovenská republika
Registered in Business Register
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