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Company data from Slovak public registers
Company financial profile・Company ID 46117172・Nálepkova 2, 92101 Piešťany・Founded 2011
Turnover 2024
81 K €
+54 %Profit 2024
1,741 €
−28 %Assets
31 K €
+9.6 %Equity
28 K €
+6.7 %Debt ratio
10.3 %
+2.4 ppGross margin
17.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.5 ppProfit / revenue
ROA
5.6 %
−3.0 ppReturn on assets
ROE
6.3 %
−3.1 ppReturn on equity
Current ratio
9.69
−24 %Current assets / current liabilities
Earnings before tax
3,666 €
+8.6 %Profit + income tax
Effective tax
52.5 %
+24 ppIncome tax / earnings before tax
Net working capital
28 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 33 K € | 52 K € | 81 K € |
| Value added | −16 K € | 978 € | 9,510 € | 14 K € |
| Operating revenue | 29 K € | 33 K € | 53 K € | 81 K € |
| Profit after tax | −4,251 € | −1,761 € | 2,427 € | 1,741 € |
| Income tax | 55 € | 450 € | 948 € | 1,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 28 K € | 31 K € |
| 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 | 27 K € | 26 K € | 28 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 11 K € | 9,575 € |
| Financial accounts | 8,300 € | 12 K € | 17 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 28 K € | 31 K € |
| Equity | 25 K € | 24 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 20 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | −4,251 € | −1,761 € | 2,427 € | 1,741 € |
| Liabilities | 2,157 € | 2,492 € | 2,225 € | 3,188 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,157 € | 2,492 € | 2,225 € | 3,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lipová 66/39, 92101 Piešťany, Slovenská republika
Address Lipová 66/39, 92101 Piešťany, Slovenská republika
Registered in Business Register
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