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Company data from Slovak public registers
Company financial profile・Company ID 45714282・Teplická 12, 92101 Piešťany・Founded 2010
Turnover 2024
541 K €
+15 %Profit 2024
12 K €
+940 %Assets
534 K €
+13 %Equity
50 K €
+30 %Debt ratio
90.6 %
−1.2 ppGross margin
-69.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.9 ppProfit / revenue
ROA
2.2 %
+1.9 ppReturn on assets
ROE
22.9 %
+20 ppReturn on equity
Current ratio
1.24
+5.7 %Current assets / current liabilities
Earnings before tax
15 K €
+894 %Profit + income tax
Effective tax
25.0 %
−3.3 ppIncome tax / earnings before tax
Net working capital
103 K €
+49 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 206 K € | 220 K € | 285 K € |
| Value added | −32 K € | −27 K € | −195 K € | −197 K € |
| Operating revenue | 277 K € | 291 K € | 469 K € | 541 K € |
| Profit after tax | 4,739 € | 3,520 € | 1,107 € | 12 K € |
| Income tax | 1,184 € | 411 € | 438 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 348 K € | 432 K € | 472 K € | 534 K € |
| Non-current assets | 3,985 € | 3,292 € | 2,599 € | 1,906 € |
| Property, plant and equipment | 3,985 € | 3,292 € | 2,599 € | 1,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 429 K € | 470 K € | 532 K € |
| Inventory | 216 K € | 393 K € | 472 K € | 504 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 36 K € | 13 K € | 51 K € |
| Financial accounts | 99 K € | 450 € | −15 K € | −23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 432 K € | 472 K € | 534 K € |
| Equity | 34 K € | 38 K € | 39 K € | 50 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −177 K € | −173 K € | −169 K € | −168 K € |
| Profit/loss for the accounting period after tax | 4,739 € | 3,520 € | 1,107 € | 12 K € |
| Liabilities | 314 K € | 394 K € | 434 K € | 484 K € |
| Non-current liabilities | 723 € | 882 € | 1,022 € | 1,138 € |
| Current liabilities | 265 K € | 353 K € | 401 K € | 429 K € |
| Long-term bank loans | 49 K € | 40 K € | 32 K € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address Čierne 302, 02313 Čierne, Slovenská republika
Address Skalité 802, 02314 Skalité, Slovenská republika
Address Skalité 802, 02314 Skalité, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address Čierne 302, 02313 Čierne, Slovenská republika
Address Skalité 802, 02314 Skalité, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Registered in Business Register
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