Company data from Slovak public registers
Company financial profile・Company ID 44585527・Košická 52/A, 82108 Bratislava・Founded 2009
Turnover 2024
74 K €
+14 %Profit 2024
3,155 €
+58 %Assets
39 K €
+29 %Equity
15 K €
+27 %Debt ratio
61.7 %
+0.4 ppGross margin
23.4 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.2 ppProfit / revenue
ROA
8.2 %
+1.5 ppReturn on assets
ROE
21.4 %
+4.1 ppReturn on equity
Current ratio
0.50
−42 %Current assets / current liabilities
Earnings before tax
4,115 €
+60 %Profit + income tax
Effective tax
23.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−5,673 €
−137 %Current assets − current liabilities
Revenue CAGR
85.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 57 K € | 65 K € | 74 K € |
| Value added | 12 K € | −459 € | 21 K € | 17 K € |
| Operating revenue | 31 K € | 78 K € | 65 K € | 74 K € |
| Profit after tax | 686 € | 1,632 € | 2,003 € | 3,155 € |
| Income tax | 121 € | 434 € | 574 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 57 K € | 30 K € | 39 K € |
| Non-current assets | 23 K € | 49 K € | 14 K € | 33 K € |
| Property, plant and equipment | 23 K € | 49 K € | 14 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,055 € | 8,625 € | 16 K € | 5,749 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 903 € | 7,927 € | 5,654 € | 4,969 € |
| Financial accounts | 1,152 € | 698 € | 10 K € | 780 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 57 K € | 30 K € | 39 K € |
| Equity | 12 K € | 14 K € | 12 K € | 15 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 4,747 € | 5,433 € | 2,893 € | 4,896 € |
| Profit/loss for the accounting period after tax | 686 € | 1,632 € | 2,003 € | 3,155 € |
| Liabilities | 13 K € | 43 K € | 18 K € | 24 K € |
| Non-current liabilities | 6,985 € | 33 K € | 0 € | 12 K € |
| Current liabilities | 6,073 € | 10 K € | 18 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Andreja Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address A. Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address A. Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Royova 1652/5, 92101 Piešťany, Slovenská republika
Address A. Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address A. Hlinku 18/30, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 18/30, 92101 Piešťany, Slovenská republika
Registered in Business Register
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