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Company data from Slovak public registers
Company financial profile・Company ID 44920946・Dopravná 7, 92101 Piešťany・Founded 2009
Turnover 2024
1.33 M €
−47 %Profit 2024
299 K €
−45 %Net profit after taxAssets
1.99 M €
+34 %Total assets, stated excl. VATEquity
1.25 M €
+32 %Assets less external liabilitiesDebt ratio
37.3 %
+1.0 ppLiabilities / total assetsGross margin
55.3 %
−4.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+0.5 ppProfit / revenue
Profit margin
22.4 %
+0.5 ppProfit / sales
ROA
15.0 %
−22 ppReturn on assets
ROE
24.0 %
−34 ppReturn on equity
Return on costs
28.9 %
+0.9 ppProfit / (revenue − profit)
Added value to revenue
55.3 %
−4.7 ppAdded value / revenue
Earnings before tax
301 K €
−57 %Profit + income tax
Effective tax
0.6 %
−21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 2.22 M € | 2.49 M € | 1.33 M € |
| Value added | 909 K € | 1.15 M € | 1.5 M € | 737 K € |
| Operating revenue | 2.04 M € | 2.23 M € | 2.49 M € | 1.33 M € |
| Profit after tax | 237 K € | 349 K € | 546 K € | 299 K € |
| Income tax | 97 K € | 123 K € | 150 K € | 1,951 € |
| Current income tax | 97 K € | 123 K € | 150 K € | 33 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 583 K € | 681 K € | 722 K € | 366 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 791 K € | 781 K € | 1.49 M € | 1.99 M € |
| 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 | 791 K € | 776 K € | 1.48 M € | 1.99 M € |
| Inventory | 37 K € | 34 K € | 107 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 31 K € |
| Current receivables | 335 K € | 507 K € | 699 K € | 1.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 419 K € | 234 K € | 679 K € | 688 K € |
| Accruals and deferrals | 564 € | 5,786 € | 1,252 € | 1,252 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 781 K € | 1.49 M € | 1.99 M € |
| Equity | 392 K € | 402 K € | 948 K € | 1.25 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 150 K € | 47 K € | 396 K € | 942 K € |
| Profit/loss for the accounting period after tax | 237 K € | 349 K € | 546 K € | 299 K € |
| Liabilities | 396 K € | 380 K € | 538 K € | 740 K € |
| Non-current liabilities | 11 K € | 15 K € | 20 K € | 21 K € |
| Current liabilities | 361 K € | 143 K € | 392 K € | 624 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −25 K € |
| Provisions | 25 K € | 221 K € | 126 K € | 120 K € |
| Accruals and deferrals | 2,291 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address Kosmatcová 508, 25084 Květnice, Česká republika
Address Úzka 248, 53703 Chrudim, Česká republika
Address Wrocławska 6/7, 69-100 Słubice, Poľská republika
Address Na Kopci 200, 53705 Chrudim, Česká republika
Address Vlčnov 61, 53701 Chrudim, Česká republika
Address Družstevní 903, 53973 Skuteč, Česká republika
Address Letná 60, 92101 Piešťany, Slovenská republika
Address Na Vítězné plání 1719/4, 14000 Praha, Česká republika
Address Malecká 273, 53705 Chrudim, Česká republika
Address Letná 60, 92101 Piešťany, Slovenská republika
Address Malecká 273, 53705 Chrudim, Česká republika
3 changes in the register
No legal predecessor
Kukučínova 38/A, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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