Company data from Slovak public registers
Company financial profile・Company ID 43846432・Vrbovská cesta 2511/19, 92101 Piešťany・Founded 2007
Turnover 2024
305 K €
−35 %Profit 2024
5,600 €
+604 %Assets
109 K €
+16 %Equity
33 K €
+21 %Debt ratio
69.9 %
−1.0 ppGross margin
24.9 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.1 ppProfit / revenue
ROA
5.1 %
+6.3 ppReturn on assets
ROE
17.0 %
+21 ppReturn on equity
Current ratio
1.16
+2.4 %Current assets / current liabilities
Earnings before tax
7,536 €
+25,220 %Profit + income tax
Effective tax
25.7 %
+3,632 ppIncome tax / earnings before tax
Net working capital
11 K €
+28 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 841 K € | 465 K € | 302 K € |
| Value added | 54 K € | 102 K € | 133 K € | 75 K € |
| Operating revenue | 281 K € | 843 K € | 465 K € | 305 K € |
| Profit after tax | 3,269 € | 13 K € | −1,112 € | 5,600 € |
| Income tax | 0 € | 3,710 € | 1,082 € | 1,936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 125 K € | 94 K € | 109 K € |
| Non-current assets | 45 K € | 34 K € | 23 K € | 32 K € |
| Property, plant and equipment | 45 K € | 34 K € | 23 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 91 K € | 71 K € | 77 K € |
| Inventory | 6,025 € | 4,664 € | 6,157 € | 2,871 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 39 K € | 42 K € | 57 K € |
| Financial accounts | 18 K € | 48 K € | 22 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 125 K € | 94 K € | 109 K € |
| Equity | 16 K € | 28 K € | 27 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −7,595 € | 5,067 € | 3,955 € |
| Profit/loss for the accounting period after tax | 3,269 € | 13 K € | −1,112 € | 5,600 € |
| Liabilities | 87 K € | 97 K € | 67 K € | 76 K € |
| Non-current liabilities | 12 K € | 9,693 € | 1,963 € | 1,920 € |
| Current liabilities | 74 K € | 84 K € | 62 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 521 € | 3,285 € | 2,341 € | 669 € |
Tax liability trend
20 registered activities
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika
Address Učiteľská 19, 82106 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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