Company data from Slovak public registers
Company financial profile・Company ID 46852247・Vrbovská cesta 4924/161, 92101 Piešťany・Founded 2012
Turnover 2024
1.18 M €
+137 %Profit 2024
15 K €
+2,759 %Assets
369 K €
+27 %Equity
113 K €
+16 %Debt ratio
69.5 %
+2.9 ppGross margin
12.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
4.2 %
+4.0 ppReturn on assets
ROE
13.7 %
+13 ppReturn on equity
Current ratio
2.03
+46 %Current assets / current liabilities
Earnings before tax
20 K €
+1,188 %Profit + income tax
Effective tax
21.0 %
−43 ppIncome tax / earnings before tax
Net working capital
149 K €
+188 %Current assets − current liabilities
Revenue CAGR
286.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 454 K € | 1.18 M € |
| Value added | 0 € | −15 € | 58 K € | 144 K € |
| Operating revenue | 0 € | 65 K € | 498 K € | 1.18 M € |
| Profit after tax | −216 € | 1,808 € | 539 € | 15 K € |
| Income tax | 0 € | 480 € | 975 € | 4,096 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 65 K € | 291 K € | 369 K € |
| Non-current assets | 46 K € | 52 K € | 107 K € | 77 K € |
| Property, plant and equipment | 46 K € | 52 K € | 107 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 13 K € | 185 K € | 293 K € |
| Inventory | 21 K € | 0 € | 123 K € | 194 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 2,734 € | 50 K € | 67 K € |
| Financial accounts | 1,573 € | 10 K € | 11 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 65 K € | 291 K € | 369 K € |
| Equity | 1,818 € | 3,626 € | 97 K € | 113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,966 € | −3,182 € | −1,374 € | −835 € |
| Profit/loss for the accounting period after tax | −216 € | 1,808 € | 539 € | 15 K € |
| Liabilities | 95 K € | 61 K € | 194 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 61 K € | 79 K € |
| Current liabilities | 95 K € | 61 K € | 133 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jarná 320/13, 92221 Moravany nad Váhom, Slovenská republika
Address Vážska 202/52, 92221 Moravany nad Váhom, Slovenská republika
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Address Riadok 420/51, 92241 Drahovce, Slovenská republika
Address Jarná 320/13, 92221 Moravany nad Váhom, Slovenská republika
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Address K lodenici 6/7396, 92101 Piešťany, Slovenská republika
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Address Riadok 420/51, 92241 Drahovce, Slovenská republika
Registered in Business Register
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