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Company data from Slovak public registers
Company financial profile・Company ID 46473581・Piešťanská 443/54, 92221 Moravany nad Váhom・Founded 2012
Turnover 2024
69 K €
+565 %Profit 2024
−7,532 €
+79 %Assets
77 K €
+282 %Equity
−88 K €
−9.3 %Debt ratio
214.1 %
−284 ppGross margin
10.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+330 ppProfit / revenue
ROA
-9.7 %
+164 ppReturn on assets
ROE
8.5 %
−35 ppReturn on equity
Current ratio
0.40
+4,151 %Current assets / current liabilities
Earnings before tax
−7,532 €
+79 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 16 K € | 10 K € | 69 K € |
| Value added | 6,067 € | −17 K € | −277 € | 6,977 € |
| Operating revenue | 76 K € | 24 K € | 10 K € | 69 K € |
| Profit after tax | −1,770 € | −41 K € | −35 K € | −7,532 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 29 K € | 20 K € | 77 K € |
| Non-current assets | 33 K € | 24 K € | 19 K € | 10 K € |
| Property, plant and equipment | 33 K € | 24 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,027 € | 4,569 € | 961 € | 67 K € |
| Inventory | 0 € | 2,648 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 € | 1,513 € | 0 € | 66 K € |
| Financial accounts | 2,596 € | 408 € | 961 € | 1,356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 29 K € | 20 K € | 77 K € |
| Equity | −4,474 € | −45 K € | −81 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,504 € | −10 K € | −51 K € | −87 K € |
| Profit/loss for the accounting period after tax | −1,770 € | −41 K € | −35 K € | −7,532 € |
| Liabilities | 40 K € | 74 K € | 101 K € | 166 K € |
| Non-current liabilities | 0 € | 85 € | 189 € | 189 € |
| Current liabilities | 40 K € | 74 K € | 101 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Piešťanská 443/54, 92221 Moravany nad Váhom, Slovenská republika
Address Piešťanská 443/54, 92221 Moravany nad Váhom, Slovenská republika
Address Rázusova 1697/10, 92101 Piešťany, Slovenská republika
Address Rázusova 1697/10, 92101 Piešťany, Slovenská republika
Address Piešťanská 443/54, 92221 Moravany nad Váhom, Slovenská republika
Address Piešťanská 443/54, 92221 Moravany nad Váhom, Slovenská republika
Address Piešťanská 443/54, 92221 Moravany nad Váhom, Slovenská republika
Address Rázusova 1697/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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