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Company data from Slovak public registers
Company financial profile・Company ID 46895299・Letná 795/7, 92101 Piešťany・Founded 2012
Turnover 2024
630 K €
−25 %Profit 2024
11 K €
−95 %Assets
1.07 M €
−1.2 %Equity
258 K €
+4.6 %Debt ratio
75.9 %
−1.3 ppGross margin
24.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−27 ppProfit / revenue
ROA
1.1 %
−21 ppReturn on assets
ROE
4.4 %
−93 ppReturn on equity
Current ratio
1.33
+2.0 %Current assets / current liabilities
Earnings before tax
16 K €
−95 %Profit + income tax
Effective tax
28.2 %
+12 ppIncome tax / earnings before tax
Net working capital
263 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 K € | 1.5 M € | 843 K € | 630 K € |
| Value added | 379 K € | 1.14 M € | 411 K € | 154 K € |
| Operating revenue | 649 K € | 1.5 M € | 843 K € | 630 K € |
| Profit after tax | 195 K € | 789 K € | 241 K € | 11 K € |
| Income tax | 52 K € | 196 K € | 48 K € | 4,400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 460 K € | 1.29 M € | 1.08 M € | 1.07 M € |
| Non-current assets | 3,387 € | 2,313 € | 1,239 € | 1,848 € |
| Property, plant and equipment | 3,387 € | 2,313 € | 1,239 € | 1,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 1.28 M € | 1.08 M € | 1.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 181 K € | 253 K € | 166 K € |
| Financial accounts | 398 K € | 1.1 M € | 827 K € | 901 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 1.29 M € | 1.08 M € | 1.07 M € |
| Equity | 331 K € | 794 K € | 246 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 131 K € | 0 € | 0 € | 241 K € |
| Profit/loss for the accounting period after tax | 195 K € | 789 K € | 241 K € | 11 K € |
| Liabilities | 128 K € | 491 K € | 835 K € | 811 K € |
| Non-current liabilities | 560 € | 729 € | 764 € | 961 € |
| Current liabilities | 125 K € | 487 K € | 830 K € | 804 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,127 € | 2,760 € | 4,043 € | 6,476 € |
Tax liability trend
17 registered activities
Address Letná 795/7, 92101 Piešťany, Slovenská republika
Address A. Hlinku 63/109, 92101 Piešťany, Slovenská republika
Address Letná 795/7, 92101 Piešťany, Slovenská republika
Address A. Hlinku 63/109, 92101 Piešťany, Slovenská republika
Address A. Hlinku 63/109, 92101 Piešťany, Slovenská republika
Address Školská 929/42, 92241 Drahovce, Slovenská republika
Registered in Business Register
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