Company data from Slovak public registers
Company financial profile・Company ID 46624465・Mateja Bela 4752/50, 92101 Piešťany・Founded 2012
Turnover 2024
117 K €
+29 %Profit 2024
−5,061 €
−2,821 %Assets
36 K €
−6.6 %Equity
1,305 €
−80 %Debt ratio
96.3 %
+13 ppGross margin
10.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−4.5 ppProfit / revenue
ROA
-14.2 %
−15 ppReturn on assets
ROE
-387.8 %
−391 ppReturn on equity
Current ratio
0.44
+81 %Current assets / current liabilities
Earnings before tax
−4,101 €
−1,445 %Profit + income tax
Effective tax
-23.4 %
−62 ppIncome tax / earnings before tax
Net working capital
−19 K €
+20 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 83 K € | 90 K € | 93 K € |
| Value added | −774 € | 7,391 € | 13 K € | 9,509 € |
| Operating revenue | 78 K € | 84 K € | 90 K € | 117 K € |
| Profit after tax | −4,953 € | 44 € | 186 € | −5,061 € |
| Income tax | 0 € | 0 € | 119 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 38 K € | 36 K € |
| Non-current assets | 13 K € | 9,363 € | 30 K € | 21 K € |
| Property, plant and equipment | 13 K € | 9,363 € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,600 € | 6,600 € |
| Current assets | 17 K € | 17 K € | 7,716 € | 15 K € |
| Inventory | 4,158 € | 3,959 € | 3,949 € | 3,949 € |
| Non-current receivables | 6,600 € | 0 € | 0 € | 0 € |
| Current receivables | 3,485 € | 8,926 € | 2,638 € | 3,341 € |
| Financial accounts | 2,464 € | 4,048 € | 1,129 € | 7,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 38 K € | 36 K € |
| Equity | 6,136 € | 6,180 € | 6,366 € | 1,305 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,589 € | 636 € | 680 € | 866 € |
| Profit/loss for the accounting period after tax | −4,953 € | 44 € | 186 € | −5,061 € |
| Liabilities | 23 K € | 20 K € | 32 K € | 34 K € |
| Non-current liabilities | 5,000 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,930 € | 6,455 € | 32 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € | 0 € | 0 € |
| Provisions | 15 € | 15 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4752/50, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.