Company data from Slovak public registers
Company financial profile・Company ID 44097743・Radlinského 67, 92101 Piešťany・Founded 2008
Turnover 2024
74 K €
−3.5 %Profit 2024
3,265 €
−32 %Assets
197 K €
−4.7 %Equity
190 K €
+1.8 %Debt ratio
3.9 %
−6.1 ppGross margin
63.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.8 ppProfit / revenue
ROA
1.7 %
−0.7 ppReturn on assets
ROE
1.7 %
−0.8 ppReturn on equity
Current ratio
30.86
−35 %Current assets / current liabilities
Earnings before tax
7,868 €
−30 %Profit + income tax
Effective tax
58.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
90 K €
−28 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 74 K € | 70 K € | 74 K € |
| Value added | 44 K € | 49 K € | 37 K € | 47 K € |
| Operating revenue | 73 K € | 79 K € | 77 K € | 74 K € |
| Profit after tax | 15 K € | 15 K € | 4,788 € | 3,265 € |
| Income tax | 8,949 € | 9,005 € | 6,422 € | 4,603 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 214 K € | 218 K € | 207 K € | 197 K € |
| Non-current assets | 85 K € | 82 K € | 80 K € | 105 K € |
| Property, plant and equipment | 85 K € | 82 K € | 80 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 135 K € | 127 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 14 K € | 12 K € |
| Financial accounts | 116 K € | 120 K € | 113 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 218 K € | 207 K € | 197 K € |
| Equity | 167 K € | 182 K € | 187 K € | 190 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 144 K € | 159 K € | 174 K € | 179 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 4,788 € | 3,265 € |
| Liabilities | 48 K € | 36 K € | 21 K € | 7,589 € |
| Non-current liabilities | 39 € | 64 € | 0 € | 0 € |
| Current liabilities | 4,475 € | 5,252 € | 2,686 € | 3,001 € |
| Long-term bank loans | 43 K € | 31 K € | 18 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,588 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Radlinského 67, 92101 Piešťany, Slovenská republika
Address Radlinského 67, 92101 Piešťany, Slovenská republika
Address Radlinského 67, 92101 Piešťany, Slovenská republika
Registered in Business Register
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