Company data from Slovak public registers
Company financial profile・Company ID 46299432・Winterova 1756/18, 92101 Piešťany・Founded 2011
Turnover 2024
344 K €
−14 %Profit 2024
1,700 €
−89 %Assets
165 K €
−19 %Equity
65 K €
−22 %Debt ratio
60.8 %
+1.5 ppGross margin
21.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.4 ppProfit / revenue
ROA
1.0 %
−6.7 ppReturn on assets
ROE
2.6 %
−16 ppReturn on equity
Current ratio
3.48
+154 %Current assets / current liabilities
Earnings before tax
3,620 €
−82 %Profit + income tax
Effective tax
53.0 %
+30 ppIncome tax / earnings before tax
Net working capital
46 K €
+125 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 420 K € | 395 K € | 344 K € |
| Value added | 59 K € | 59 K € | 72 K € | 73 K € |
| Operating revenue | 326 K € | 420 K € | 401 K € | 344 K € |
| Profit after tax | 9,957 € | 6,661 € | 16 K € | 1,700 € |
| Income tax | 3,406 € | 3,012 € | 4,794 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 175 K € | 204 K € | 165 K € |
| Non-current assets | 134 K € | 116 K € | 128 K € | 100 K € |
| Property, plant and equipment | 134 K € | 116 K € | 128 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 58 K € | 76 K € | 65 K € |
| Inventory | 25 K € | 27 K € | 24 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 20 K € | 12 K € |
| Financial accounts | 29 K € | 17 K € | 31 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 175 K € | 204 K € | 165 K € |
| Equity | 61 K € | 67 K € | 83 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,377 € | 4,580 € | 11 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9,957 € | 6,661 € | 16 K € | 1,700 € |
| Liabilities | 139 K € | 107 K € | 121 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 76 K € | 55 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 47 K € | 62 K € |
| Provisions | 547 € | 763 € | 1,006 € | 150 € |
Tax liability trend
12 registered activities
Address Winterova 18/1756, 92101 Piešťany, Slovenská republika
Address Winterova 18/1756, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 1886/4, 92101 Piešťany, Slovenská republika
Address Winterova 1756/18, 92101 Piešťany, Slovenská republika
Address Winterova 1756/18, 92101 Piešťany, Slovenská republika
Address Winterova 1756/18, 92101 Piešťany, Slovenská republika
Address Winterova 1756/18, 92101 Piešťany, Slovenská republika
Address Winterova 18/1756, 92101 Piešťany, Slovenská republika
Address Winterova 1756/18, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 1886/4, 92101 Piešťany, Slovenská republika
Registered in Business Register
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