Company data from Slovak public registers
Company financial profile・Company ID 46955241・Letná 60, 92101 Piešťany・Founded 2013
Turnover 2023
9,173 €
+41 %Profit 2023
122 €
+9.9 %Assets
8,317 €
+2.3 %Equity
7,733 €
+1.6 %Debt ratio
7.0 %
+0.6 ppGross margin
19.0 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.4 ppProfit / revenue
ROA
1.5 %
+0.1 ppReturn on assets
ROE
1.6 %
+0.1 ppReturn on equity
Current ratio
14.24
+3.1 %Current assets / current liabilities
Earnings before tax
143 €
+19 %Profit + income tax
Effective tax
14.7 %
+7.2 ppIncome tax / earnings before tax
Net working capital
7,733 €
+16 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,850 € | 3,870 € | 6,491 € | 9,173 € |
| Value added | 3,700 € | −408 € | 3,046 € | 1,744 € |
| Operating revenue | 5,850 € | 3,870 € | 6,491 € | 9,173 € |
| Profit after tax | 154 € | −3,633 € | 111 € | 122 € |
| Income tax | 28 € | 0 € | 9 € | 21 € |
| Current income tax | 28 € | 0 € | 9 € | 21 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,134 € | 8,132 € | 8,317 € |
| Non-current assets | 6,024 € | 3,187 € | 937 € | 0 € |
| Property, plant and equipment | 6,024 € | 3,187 € | 937 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,459 € | 4,947 € | 7,195 € | 8,317 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,459 € | 4,947 € | 7,195 € | 8,317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,134 € | 8,132 € | 8,317 € |
| Equity | 11 K € | 7,500 € | 7,611 € | 7,733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,978 € | 6,133 € | 2,500 € | 2,611 € |
| Profit/loss for the accounting period after tax | 154 € | −3,633 € | 111 € | 122 € |
| Liabilities | 351 € | 634 € | 521 € | 584 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 351 € | 634 € | 521 € | 584 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Letná 827/60, 92101 Piešťany, Slovenská republika
Address Letná 827/60, 92101 Piešťany, Slovenská republika
Registered in Business Register
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