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Company data from Slovak public registers
Company financial profile・Company ID 46553801・A. Hlinku 16, 92101 Piešťany・Founded 2012
Turnover 2024
99 K €
+9.5 %Profit 2024
16 K €
+229 %Assets
69 K €
+49 %Equity
50 K €
+49 %Debt ratio
27.2 %
+0.5 ppGross margin
86.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+11 ppProfit / revenue
ROA
23.8 %
+13 ppReturn on assets
ROE
32.7 %
+18 ppReturn on equity
Current ratio
4.39
−32 %Current assets / current liabilities
Earnings before tax
21 K €
+225 %Profit + income tax
Effective tax
21.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
53 K €
+48 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 77 K € | 90 K € | 99 K € |
| Value added | 61 K € | 69 K € | 77 K € | 86 K € |
| Operating revenue | 71 K € | 81 K € | 90 K € | 99 K € |
| Profit after tax | 4,632 € | 12 K € | 4,977 € | 16 K € |
| Income tax | 1,146 € | 3,743 € | 1,435 € | 4,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 64 K € | 46 K € | 69 K € |
| Non-current assets | 19 K € | 7,361 € | 3,963 € | 566 € |
| Property, plant and equipment | 19 K € | 7,361 € | 3,963 € | 566 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 56 K € | 42 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,979 € | 12 K € | 14 K € | 30 K € |
| Financial accounts | 33 K € | 44 K € | 28 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 64 K € | 46 K € | 69 K € |
| Equity | 17 K € | 29 K € | 34 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,868 € | 12 K € | 23 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,632 € | 12 K € | 4,977 € | 16 K € |
| Liabilities | 39 K € | 35 K € | 12 K € | 19 K € |
| Non-current liabilities | 244 € | 985 € | 392 € | 310 € |
| Current liabilities | 36 K € | 30 K € | 6,548 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,115 € | 3,370 € | 5,399 € | 2,906 € |
Tax liability trend
2 registered activities
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Vážska 216/32, 92221 Moravany nad Váhom, Slovenská republika
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Address Pečeňady 1, 92207 Pečeňady, Slovenská republika
Address Vážska 32, 92221 Moravany nad Váhom, Slovenská republika
Address Komenského 4534/14, 92101 Piešťany, Slovenská republika
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Jeruzalemská 38, 91701 Trnava, Slovenská republika
Address Mudroňova 4823/70, 92101 Piešťany, Slovenská republika
Address Komenského 4534/14, 92101 Piešťany, Slovenská republika
Address Pečeňady 1, 92207 Pečeňady, Slovenská republika
Address Vážska 32, 92221 Moravany nad Váhom, Slovenská republika
Address 9. mája 15, 91702 Trnava, Slovenská republika
Address Vážska 32, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
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