Company data from Slovak public registers
Company financial profile・Company ID 44078889・K Lodenici 7396/2, 92101 Piešťany・Founded 2008
Turnover 2024
15 K €
−20 %Profit 2024
8,489 €
−27 %Assets
1,534 €
−74 %Equity
−2,266 €
−192 %Debt ratio
247.7 %
+189 ppGross margin
58.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.2 %
−5.5 ppProfit / revenue
ROA
553.4 %
+357 ppReturn on assets
ROE
-374.6 %
−849 ppReturn on equity
Current ratio
0.42
−76 %Current assets / current liabilities
Earnings before tax
10 K €
−23 %Profit + income tax
Effective tax
16.7 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−2,125 €
−182 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,170 € | 15 K € | 19 K € | 11 K € |
| Value added | −458 € | 13 K € | 14 K € | 6,636 € |
| Operating revenue | 2,290 € | 15 K € | 19 K € | 15 K € |
| Profit after tax | −7,398 € | 11 K € | 12 K € | 8,489 € |
| Income tax | 0 € | 984 € | 1,619 € | 1,703 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,820 € | 7,040 € | 5,934 € | 1,534 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,820 € | 7,040 € | 5,934 € | 1,534 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 € | 2,100 € | 2,811 € | 540 € |
| Financial accounts | 3,665 € | 4,940 € | 3,123 € | 994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,820 € | 7,040 € | 5,934 € | 1,534 € |
| Equity | 1,071 € | 4,631 € | 2,455 € | −2,266 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −50 K € | −40 K € | −28 K € |
| Profit/loss for the accounting period after tax | −7,398 € | 11 K € | 12 K € | 8,489 € |
| Liabilities | 2,749 € | 2,409 € | 3,479 € | 3,800 € |
| Non-current liabilities | 1,616 € | 141 € | 141 € | 141 € |
| Current liabilities | 1,117 € | 2,268 € | 3,338 € | 3,659 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address K Lodenici 7396/2, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
Address K Lodenici 7396/2, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 4803/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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