Company data from Slovak public registers
Company financial profile・Company ID 46218521・Teplická 2288/58, 92101 Piešťany・Founded 2011
Turnover 2024
12.25 M €
+75 %Profit 2024
1.0 M €
+56 %Assets
6.17 M €
+31 %Equity
3.83 M €
+31 %Debt ratio
37.9 %
+0.1 ppGross margin
18.8 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−1.0 ppProfit / revenue
ROA
16.2 %
+2.6 ppReturn on assets
ROE
26.1 %
+4.3 ppReturn on equity
Current ratio
2.17
+10 %Current assets / current liabilities
Earnings before tax
1.27 M €
+51 %Profit + income tax
Effective tax
21.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
2.65 M €
+60 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 3.61 M € | 6.8 M € | 12.14 M € |
| Value added | 425 K € | 1.06 M € | 1.54 M € | 2.28 M € |
| Operating revenue | 2.16 M € | 3.8 M € | 7.0 M € | 12.25 M € |
| Profit after tax | 208 K € | 454 K € | 640 K € | 1.0 M € |
| Income tax | 59 K € | 122 K € | 201 K € | 269 K € |
| Current income tax | 59 K € | 122 K € | 201 K € | 269 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 3.14 M € | 4.71 M € | 6.17 M € |
| Non-current assets | 732 K € | 1.03 M € | 1.36 M € | 1.27 M € |
| Property, plant and equipment | 532 K € | 825 K € | 1.16 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 208 K € | 208 K € | 208 K € |
| Current assets | 1.7 M € | 2.11 M € | 3.35 M € | 4.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 1.76 M € | 2.91 M € | 4.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 352 K € | 432 K € | 587 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 3.14 M € | 4.71 M € | 6.17 M € |
| Equity | 1.83 M € | 2.29 M € | 2.93 M € | 3.83 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 120 K € |
| Profit/loss of previous years | 1.56 M € | 1.77 M € | 2.23 M € | 2.65 M € |
| Profit/loss for the accounting period after tax | 208 K € | 454 K € | 640 K € | 1.0 M € |
| Liabilities | 602 K € | 854 K € | 1.78 M € | 2.34 M € |
| Non-current liabilities | 84 K € | 85 K € | 86 K € | 87 K € |
| Current liabilities | 518 K € | 770 K € | 1.69 M € | 2.25 M € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kuzmányho 579/23, 96301 Krupina, Slovenská republika
Address Via Facchinetti, 58, 36100, Vicenza, Taliansko
Address ViaFacchinetti 58, 36100 Vicenza, Talianska republika
Address Kuzmányho 579/23, 96301 Krupina, Slovenská republika
Address Via Facchinetti 58, 36100 Vicenza, Talianska republika
Address Via Facchinetti, 58, 36100, Vicenza, Taliansko
Address Via Facchinetti, 58, 36100, Vicenza, Taliansko
Registered in Business Register
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