Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47235217・Kuzmányho 3, 921 01 Piešťany・Founded 2011
Turnover 2024
60 K €
+12 %Profit 2024
16 K €
+8.5 %Assets
41 K €
+3.7 %Equity
35 K €
+16 %Debt ratio
11.5 %
−12 ppGross margin
33.9 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
−0.8 ppProfit / revenue
ROA
37.7 %
+1.7 ppReturn on assets
ROE
44.0 %
−3.2 ppReturn on equity
Current ratio
10.23
+106 %Current assets / current liabilities
Earnings before tax
18 K €
−0.0 %Profit + income tax
Effective tax
13.3 %
−6.8 ppIncome tax / earnings before tax
Net working capital
24 K €
−25 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 72 K € | 53 K € | 60 K € |
| Value added | 38 K € | 29 K € | 19 K € | 20 K € |
| Operating revenue | 81 K € | 74 K € | 53 K € | 60 K € |
| Profit after tax | 12 K € | 11 K € | 14 K € | 16 K € |
| Income tax | 2,733 € | 3,605 € | 3,605 € | 2,384 € |
| Current income tax | — | — | — | 2,384 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 73 K € | 40 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,348 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,348 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 73 K € | 40 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 31 K € | 27 K € | 25 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 69 K € | 42 K € | 13 K € | 1,948 € |
| Accruals and deferrals | — | — | — | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 73 K € | 40 K € | 41 K € |
| Equity | 85 K € | 53 K € | 30 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 68 K € | 37 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 14 K € | 16 K € |
| Liabilities | 13 K € | 20 K € | 9,380 € | 4,768 € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 12 K € | 18 K € | 8,011 € | 2,599 € |
| Short-term financial assistance | — | — | — | 2,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 1,080 € |
Tax liability trend
1 registered activity
Address Fraňa Kráľa 61, 92203 Vrbové, Slovenská republika
Address Fraňa Kráľa 61, 92203 Vrbové, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
