Company data from Slovak public registers
Company financial profile・Company ID 46052241・Agátová 4421/31A, 92101 Piešťany・Founded 2011
Turnover 2024
86 K €
−13 %Profit 2024
32 K €
+68 %Assets
130 K €
+16 %Equity
122 K €
+13 %Debt ratio
6.2 %
+2.5 ppGross margin
58.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+18 ppProfit / revenue
ROA
24.4 %
+7.6 ppReturn on assets
ROE
26.0 %
+8.5 ppReturn on equity
Current ratio
13.74
−35 %Current assets / current liabilities
Earnings before tax
37 K €
+57 %Profit + income tax
Effective tax
15.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
103 K €
+23 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 82 K € | 99 K € | 86 K € |
| Value added | 39 K € | 17 K € | 27 K € | 50 K € |
| Operating revenue | 87 K € | 82 K € | 99 K € | 86 K € |
| Profit after tax | 18 K € | −420 € | 19 K € | 32 K € |
| Income tax | 3,788 € | 0 € | 4,917 € | 5,607 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 97 K € | 112 K € | 130 K € |
| Non-current assets | 6,569 € | 2,594 € | 24 K € | 19 K € |
| Property, plant and equipment | 6,569 € | 2,594 € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 94 K € | 88 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 19 K € | 22 K € | 32 K € |
| Financial accounts | 87 K € | 75 K € | 66 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 97 K € | 112 K € | 130 K € |
| Equity | 108 K € | 89 K € | 108 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 84 K € | 84 K € | 85 K € |
| Profit/loss for the accounting period after tax | 18 K € | −420 € | 19 K € | 32 K € |
| Liabilities | 6,907 € | 7,376 € | 4,141 € | 8,086 € |
| Non-current liabilities | 132 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,775 € | 7,376 € | 4,141 € | 8,086 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čachtická 7051/13, 92101 Piešťany, Slovenská republika
Address Čachtická 13, 92101 Piešťany, Slovenská republika
Address A. Gwerkovej 7, 85104 Bratislava, Slovenská republika
Address Čachtická 13/10, 92101 Piešťany, Slovenská republika
Address Čachtická 13/10, 92101 Piešťany, Slovenská republika
Address Čachtická 13/10, 92101 Piešťany, Slovenská republika
Address Čachtická 13/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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