Company data from Slovak public registers
Company financial profile・Company ID 43777295・Kúpeľný ostrov 3612, 92101 Piešťany・Founded 2008
Turnover 2024
1.61 M €
+41 %Profit 2024
7,396 €
−92 %Assets
1.49 M €
+28 %Equity
146 K €
+5.3 %Debt ratio
90.2 %
+2.1 ppGross margin
16.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−7.6 ppProfit / revenue
ROA
0.5 %
−7.4 ppReturn on assets
ROE
5.1 %
−61 ppReturn on equity
Current ratio
0.97
−9.1 %Current assets / current liabilities
Earnings before tax
13 K €
−88 %Profit + income tax
Effective tax
44.6 %
+26 ppIncome tax / earnings before tax
Net working capital
−20 K €
−131 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 235 K € | 1.03 M € | 1.59 M € |
| Value added | 24 K € | 79 K € | 80 K € | 268 K € |
| Operating revenue | 143 K € | 244 K € | 1.14 M € | 1.61 M € |
| Profit after tax | −21 K € | 26 K € | 92 K € | 7,396 € |
| Income tax | 2,674 € | 1,185 € | 21 K € | 5,954 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 229 K € | 1.16 M € | 1.49 M € |
| Non-current assets | 151 K € | 175 K € | 180 K € | 816 K € |
| Property, plant and equipment | 151 K € | 175 K € | 180 K € | 816 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 54 K € | 983 K € | 678 K € |
| Inventory | 1,000 € | 52 € | 19 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 50 K € | 898 K € | 489 K € |
| Financial accounts | 772 € | 4,737 € | 66 K € | 4,016 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 229 K € | 1.16 M € | 1.49 M € |
| Equity | 7,191 € | 34 K € | 139 K € | 146 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 11 K € | −9,949 € | 29 K € | 122 K € |
| Profit/loss for the accounting period after tax | −21 K € | 26 K € | 92 K € | 7,396 € |
| Liabilities | 166 K € | 196 K € | 1.02 M € | 1.35 M € |
| Non-current liabilities | 609 € | 31 K € | 49 K € | 606 K € |
| Current liabilities | 78 K € | 69 K € | 920 K € | 698 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 42 K € |
| Short-term bank loans | 88 K € | 94 K € | 56 K € | 0 € |
| Provisions | 0 € | 749 € | 801 € | 1,953 € |
Tax liability trend
21 registered activities
Address Čab 190, 95124 Čab, Slovenská republika
Address Mikovíniho 20, 94901 Nitra, Slovenská republika
Address Nové Sady 276, 95124 Nové Sady, Slovenská republika
Address Čab 190, 95124 Čab, Slovenská republika
Address Mikovíniho 20, 94901 Nitra, Slovenská republika
Address Čab 190, 95124 Nové Sady, Slovenská republika
Address Čab 190, 95124 Nové Sady, Slovenská republika
Address Nové Sady 276, 95124 Nové Sady, Slovenská republika
Address Čab 190, 95124 Nové Sady, Slovenská republika
Address Nové Sady 276, 95124 Nové Sady, Slovenská republika
Registered in Business Register
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