Company data from Slovak public registers
Company financial profile・Company ID 44071744・Krajinská 3, 92101 Piešťany・Founded 2008
Turnover 2024
204 K €
−3.1 %Profit 2024
3,346 €
+67 %Assets
93 K €
−12 %Equity
37 K €
+3.8 %Debt ratio
59.9 %
−6.0 ppGross margin
19.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
3.6 %
+1.7 ppReturn on assets
ROE
9.0 %
+3.4 ppReturn on equity
Current ratio
1.04
−37 %Current assets / current liabilities
Earnings before tax
4,593 €
+81 %Profit + income tax
Effective tax
27.2 %
+6.1 ppIncome tax / earnings before tax
Net working capital
2,023 €
−94 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 177 K € | 211 K € | 204 K € |
| Value added | 25 K € | 25 K € | 37 K € | 39 K € |
| Operating revenue | 182 K € | 177 K € | 211 K € | 204 K € |
| Profit after tax | 2,688 € | 1,826 € | 2,003 € | 3,346 € |
| Income tax | 714 € | 485 € | 533 € | 1,247 € |
| Current income tax | 714 € | 485 € | 533 € | 1,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 96 K € | 105 K € | 93 K € |
| Non-current assets | 28 K € | 28 K € | 19 K € | 38 K € |
| Property, plant and equipment | 28 K € | 28 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,000 € | 28 K € |
| Current assets | 39 K € | 68 K € | 86 K € | 55 K € |
| Inventory | 0 € | 2,674 € | 1,530 € | 1,530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 37 K € | 45 K € | 7,212 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 29 K € | 40 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 96 K € | 105 K € | 93 K € |
| Equity | 30 K € | 32 K € | 36 K € | 37 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 3,400 € | 3,600 € | 3,800 € | 3,900 € |
| Profit/loss of previous years | 17 K € | 20 K € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,688 € | 1,826 € | 2,003 € | 3,346 € |
| Liabilities | 38 K € | 64 K € | 69 K € | 56 K € |
| Non-current liabilities | 2,649 € | 2,649 € | 2,649 € | 2,649 € |
| Current liabilities | 21 K € | 53 K € | 52 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 4,439 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,866 € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hollého 32/59, 92001 Hlohovec, Slovenská republika
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Hollého 32/59, 92001 Hlohovec, Slovenská republika
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Hollého 32/59, 92001 Hlohovec, Slovenská republika
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Hollého 32/59, 92001 Hlohovec, Slovenská republika
Address Na hlinách 6944/34, 91701 Trnava, Slovenská republika
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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