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Company data from Slovak public registers
Company financial profile・Company ID 45646457・Hurbanova 7/2477, 92101 Piešťany・Founded 2010
Turnover 2023
241 K €
−36 %Profit 2023
70 K €
+44 %Net profit after taxAssets
2.16 M €
+14 %Total assets, stated excl. VATEquity
1.48 M €
+5.0 %Assets less external liabilitiesDebt ratio
31.6 %
+5.7 ppLiabilities / total assetsGross margin
62.0 %
−10 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
28.9 %
+16 ppProfit / revenue
Profit margin
32.1 %
+19 ppProfit / sales
ROA
3.2 %
+0.7 ppReturn on assets
ROE
4.7 %
+1.3 ppReturn on equity
Return on costs
40.7 %
+26 ppProfit / (revenue − profit)
Added value to revenue
55.9 %
−14 ppAdded value / revenue
Earnings before tax
90 K €
+43 %Profit + income tax
Effective tax
22.2 %
−0.4 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 325 K € | 363 K € | 217 K € |
| Value added | 173 K € | 273 K € | 262 K € | 135 K € |
| Operating revenue | 260 K € | 329 K € | 377 K € | 241 K € |
| Profit after tax | 36 K € | 31 K € | 48 K € | 70 K € |
| Income tax | 10 K € | 12 K € | 14 K € | 20 K € |
| Current income tax | 10 K € | 12 K € | 14 K € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 135 K € | 210 K € | 196 K € | 51 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.81 M € | 1.89 M € | 2.16 M € |
| Non-current assets | 1.38 M € | 1.56 M € | 1.67 M € | 1.66 M € |
| Property, plant and equipment | 163 K € | 365 K € | 473 K € | 460 K € |
| Non-current intangible assets | 17 K € | 3,325 € | 0 € | 0 € |
| Non-current financial assets | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Current assets | 106 K € | 239 K € | 225 K € | 500 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 238 K € | 223 K € | 468 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,091 € | 802 € | 1,633 € | 32 K € |
| Accruals and deferrals | 49 K € | 4,793 € | 1,814 € | 376 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.81 M € | 1.89 M € | 2.16 M € |
| Equity | 1.33 M € | 1.36 M € | 1.41 M € | 1.48 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 204 K € | 239 K € | 270 K € | 319 K € |
| Profit/loss for the accounting period after tax | 36 K € | 31 K € | 48 K € | 70 K € |
| Liabilities | 204 K € | 451 K € | 489 K € | 680 K € |
| Non-current liabilities | 39 € | 841 € | 1,582 € | 1,747 € |
| Current liabilities | 204 K € | 439 K € | 479 K € | 675 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 12 K € | 8,669 € | 4,172 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
Address Muškátová 794/44, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica M. Waltariho 7097/5, 92101 Piešťany, Slovenská republika
Address Muškátová 794/44, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hetzendorfer Straße 62/3/9, 1120 Wien, Rakúska republika
Address Pri Jaseni 33/485, 92231 Sokolovce, Slovenská republika
Address Niedary 3, 32813 Uscie Solne, Poľská republika
Address Ulica M. Waltariho 7097/5, 92101 Piešťany, Slovenská republika
Address Josef Haas Gasse, 3/9/1, 1110, Wien, Rakúsko
Address Herbststrasse 67/20, 1150 Vieden, Rakúska republika
Registered in Business Register
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