Company data from Slovak public registers
Company financial profile・Company ID 44017294・Námestie Slobody 18/6572, 92101 Piešťany・Founded 2008
Turnover 2024
249 K €
+638 %Profit 2024
2,764 €
+113 %Assets
390 K €
+319 %Equity
200 K €
+118 %Debt ratio
48.6 %
+47 ppGross margin
27.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.7 ppProfit / revenue
ROA
0.7 %
−0.7 ppReturn on assets
ROE
1.4 %
Return on equity
Current ratio
2.27
−89 %Current assets / current liabilities
Earnings before tax
3,724 €
+187 %Profit + income tax
Effective tax
25.8 %
+26 ppIncome tax / earnings before tax
Net working capital
151 K €
+530 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 € | 0 € | 34 K € | 237 K € |
| Value added | −330 € | −1,018 € | 4,350 € | 64 K € |
| Operating revenue | 312 € | 0 € | 34 K € | 249 K € |
| Profit after tax | −330 € | −1,018 € | 1,296 € | 2,764 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 93 K € | 390 K € |
| Non-current assets | 0 € | 0 € | 68 K € | 120 K € |
| Property, plant and equipment | 0 € | 0 € | 68 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 25 K € | 270 K € |
| Inventory | 0 € | 0 € | 22 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 352 € | 2,830 € | 127 K € |
| Financial accounts | 19 K € | 18 K € | 370 € | 8,766 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 93 K € | 390 K € |
| Equity | 19 K € | 20 K € | 92 K € | 200 K € |
| Share capital | 6,639 € | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 21 K € | 14 K € | 41 K € |
| Profit/loss for the accounting period after tax | −330 € | −1,018 € | 1,296 € | 2,764 € |
| Liabilities | 0 € | −1,938 € | 1,200 € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,849 € |
| Current liabilities | 0 € | −1,938 € | 1,200 € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 61 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sv. Štefana 4323/32, 92101 Piešťany, Slovenská republika
Address Štefánikova 1210/101, 92101 Piešťany, Slovenská republika
Address Dolný Lopašov 385, 92204 Dolný Lopašov, Slovenská republika
Address Dolný Lopašov 385, 92204 Dolný Lopašov, Slovenská republika
Address Dolný Lopašov 385, 92204 Dolný Lopašov, Slovenská republika
Address Štefánikova 1210/101, 92101 Piešťany, Slovenská republika
Address Sv. Štefana 4323/32, 92101 Piešťany, Slovenská republika
Address Štefánikova 1210/101, 92101 Piešťany, Slovenská republika
Address Dolný Lopašov 385, 92204 Dolný Lopašov, Slovenská republika
Address Dolný Lopašov 385, 92204 Dolný Lopašov, Slovenská republika
Address Dolný Lopašov 385, 92204 Dolný Lopašov, Slovenská republika
Registered in Business Register
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