Company data from Slovak public registers
Company financial profile・Company ID 46515577・Školská 929/42, 92241 Drahovce・Founded 2012
Turnover 2024
98 K €
+869 %Profit 2024
5,877 €
+186 %Assets
60 K €
+243 %Equity
15 K €
+65 %Debt ratio
75.2 %
+27 ppGross margin
36.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−14 ppProfit / revenue
ROA
9.7 %
−1.9 ppReturn on assets
ROE
39.3 %
+17 ppReturn on equity
Current ratio
1.25
−40 %Current assets / current liabilities
Earnings before tax
7,655 €
+244 %Profit + income tax
Effective tax
23.2 %
+16 ppIncome tax / earnings before tax
Net working capital
11 K €
+24 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 1,200 € | 10 K € | 91 K € |
| Value added | 500 € | −4,566 € | 4,183 € | 33 K € |
| Operating revenue | 500 € | 1,200 € | 10 K € | 98 K € |
| Profit after tax | 579 € | −4,803 € | 2,055 € | 5,877 € |
| Income tax | 109 € | 0 € | 168 € | 1,778 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,374 € | 18 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,937 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 8,374 € | 18 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,777 € | 1,164 € | 3,517 € | 26 K € |
| Financial accounts | 8,975 € | 7,210 € | 14 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,374 € | 18 K € | 60 K € |
| Equity | 15 K € | 7,030 € | 9,085 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,564 € | 6,333 € | 1,530 € | 3,584 € |
| Profit/loss for the accounting period after tax | 579 € | −4,803 € | 2,055 € | 5,877 € |
| Liabilities | 109 € | 1,344 € | 8,494 € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 € |
| Current liabilities | 109 € | 1,344 € | 8,487 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 230 € |
Tax liability trend
15 registered activities
Address Priehradná 14323/24B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Address Vodárenská 96, 92101 Piešťany, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Alexandra Dubčeka 3543/17, 92101 Piešťany, Slovenská republika
Address Krížna 4092/38, 81107 Bratislava, Slovenská republika
Address Priehradná 24/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Address Vodárenská 96, 92101 Piešťany, Slovenská republika
Address J.Kupeckého 3304/13, 92101 Piešťany, Slovenská republika
Address Mudroňova 25, 92101 Piešťany, Slovenská republika
Address Cyrila a Metoda 361/18, 96501 Žiar nad Hronom, Slovenská republika
Address Hlavná 454/107, 90029 Nová Dedinka, Slovenská republika
Address Krížna 4092/38, 81107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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