Company data from Slovak public registers
Company financial profile・Company ID 44043007・Sládkovičova 7916/2A, 921 01 Piešťany・Founded 2008
Turnover 2024
450 K €
−39 %Profit 2024
72 K €
−41 %Assets
529 K €
+28 %Equity
166 K €
+16 %Debt ratio
68.7 %
+3.3 ppGross margin
57.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−0.5 ppProfit / revenue
ROA
13.7 %
−16 ppReturn on assets
ROE
43.7 %
−42 ppReturn on equity
Current ratio
1.92
−66 %Current assets / current liabilities
Earnings before tax
88 K €
−42 %Profit + income tax
Effective tax
18.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
54 K €
−74 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 408 K € | 414 K € | 427 K € |
| Value added | 352 K € | 272 K € | 265 K € | 247 K € |
| Operating revenue | 509 K € | 484 K € | 738 K € | 450 K € |
| Profit after tax | 126 K € | 75 K € | 122 K € | 72 K € |
| Income tax | 35 K € | 22 K € | 32 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 649 K € | 506 K € | 414 K € | 529 K € |
| Non-current assets | 406 K € | 429 K € | 163 K € | 418 K € |
| Property, plant and equipment | 406 K € | 429 K € | 163 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 77 K € | 251 K € | 111 K € |
| Inventory | 1,202 € | 1,202 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 62 K € | 66 K € | 103 K € |
| Financial accounts | 142 K € | 13 K € | 185 K € | 8,001 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 506 K € | 414 K € | 529 K € |
| Equity | 503 K € | 377 K € | 143 K € | 166 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 356 K € | 280 K € | 0 € | 72 K € |
| Profit/loss for the accounting period after tax | 126 K € | 75 K € | 122 K € | 72 K € |
| Liabilities | 146 K € | 129 K € | 271 K € | 364 K € |
| Non-current liabilities | 17 K € | 3,122 € | 12 K € | 117 K € |
| Current liabilities | 74 K € | 23 K € | 44 K € | 58 K € |
| Long-term bank loans | 52 K € | 100 K € | 212 K € | 185 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,411 € | 2,500 € | 3,107 € | 4,523 € |
Tax liability trend
6 registered activities
Address Kúpeľná 3496/10, 92101 Piešťany, Slovenská republika
Address Vážska 3567/29, 92101 Piešťany, Slovenská republika
Address Kúpeľná 3496/10, 92101 Piešťany, Slovenská republika
Address Vážska 3567/29, 92101 Piešťany, Slovenská republika
Address Vážska 3567/29, 92101 Piešťany, Slovenská republika
Address Vážska 3567/29, 92101 Piešťany, Slovenská republika
Registered in Business Register
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