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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 %Assets
2.16 M €
+14 %Equity
1.48 M €
+5.0 %Debt ratio
31.6 %
+5.7 ppGross margin
62.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+16 ppProfit / revenue
ROA
3.2 %
+0.7 ppReturn on assets
ROE
4.7 %
+1.3 ppReturn on equity
Current ratio
0.74
+58 %Current assets / current liabilities
Earnings before tax
90 K €
+43 %Profit + income tax
Effective tax
22.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−175 K €
+31 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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