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Company data from Slovak public registers
Company financial profile・Company ID 46421556・E. Suchoňa 3, 92101 Piešťany・Founded 2011
Turnover 2024
275 K €
+18 %Profit 2024
5,588 €
+1,781 %Assets
78 K €
+4.1 %Equity
10 K €
+114 %Debt ratio
86.5 %
−6.9 ppGross margin
23.8 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.9 ppProfit / revenue
ROA
7.2 %
+6.8 ppReturn on assets
ROE
53.3 %
+47 ppReturn on equity
Current ratio
0.84
−24 %Current assets / current liabilities
Earnings before tax
7,508 €
+498 %Profit + income tax
Effective tax
25.6 %
−51 ppIncome tax / earnings before tax
Net working capital
−11 K €
−270 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 209 K € | 226 K € | 259 K € |
| Value added | 34 K € | 27 K € | 31 K € | 62 K € |
| Operating revenue | 194 K € | 215 K € | 234 K € | 275 K € |
| Profit after tax | 692 € | −5,832 € | 297 € | 5,588 € |
| Income tax | 462 € | 596 € | 959 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 68 K € | 75 K € | 78 K € |
| Non-current assets | 5,688 € | 4,156 € | 2,431 € | 23 K € |
| Property, plant and equipment | 5,688 € | 4,156 € | 2,431 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 64 K € | 72 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 52 K € | 33 K € | 37 K € |
| Financial accounts | 19 K € | 12 K € | 39 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 68 K € | 75 K € | 78 K € |
| Equity | 10 K € | 4,596 € | 4,892 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,297 € | 4,944 € | −889 € | −606 € |
| Profit/loss for the accounting period after tax | 692 € | −5,832 € | 297 € | 5,588 € |
| Liabilities | 28 K € | 64 K € | 70 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 60 K € | 66 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,106 € | 874 € | 1,263 € |
Tax liability trend
6 registered activities
Address Komenského 4635/57, 92101 Piešťany, Slovenská republika
Address Komenského 4635/57, 92101 Piešťany, Slovenská republika
Registered in Business Register
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