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Company data from Slovak public registers
Company financial profile・Company ID 46938273・Vrbovská cesta 4727/22, 921 01 Piešťany・Founded 2013
Turnover 2024
184 K €
−2.2 %Profit 2024
4,041 €
−89 %Assets
115 K €
+9.1 %Equity
61 K €
+7.1 %Debt ratio
47.0 %
+1.0 ppGross margin
4.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−18 ppProfit / revenue
ROA
3.5 %
−32 ppReturn on assets
ROE
6.7 %
−59 ppReturn on equity
Current ratio
1.86
−30 %Current assets / current liabilities
Earnings before tax
5,115 €
−89 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
34 K €
−39 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 66 K € | 187 K € | 179 K € |
| Value added | −185 € | 15 K € | 50 K € | 8,719 € |
| Operating revenue | 22 K € | 66 K € | 188 K € | 184 K € |
| Profit after tax | −185 € | 15 K € | 37 K € | 4,041 € |
| Income tax | 0 € | 0 € | 9,868 € | 1,074 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 43 K € | 105 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 43 K € | 91 K € | 74 K € |
| Inventory | 0 € | 0 € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 842 € | 12 K € | 11 K € | 2,489 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 30 K € | 60 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 43 K € | 105 K € | 115 K € |
| Equity | −185 € | 15 K € | 57 K € | 61 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 14 K € | 51 K € |
| Profit/loss for the accounting period after tax | −185 € | 15 K € | 37 K € | 4,041 € |
| Liabilities | 24 K € | 28 K € | 48 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 150 € | 0 € |
| Current liabilities | 24 K € | 28 K € | 34 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 14 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
40 registered activities
Address Vrbovská cesta 4727/22, 92101 Piešťany, Slovenská republika
Address Kapušianska 540/24, 07101 Michalovce, Slovenská republika
Address Vrbovská cesta 4727/22, 92101 Piešťany, Slovenská republika
Address Kapušianska 540/24, 07101 Michalovce, Slovenská republika
Registered in Business Register
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