Company data from Slovak public registers
Company financial profile・Company ID 47255633・Partizánska 2399/22, 92101 Piešťany・Founded 2014
Turnover 2024
121 K €
+9.3 %Profit 2024
47 K €
+120 %Assets
215 K €
+21 %Equity
177 K €
+17 %Debt ratio
17.7 %
+2.4 ppGross margin
76.8 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+20 ppProfit / revenue
ROA
22.0 %
+10.0 ppReturn on assets
ROE
26.8 %
+13 ppReturn on equity
Current ratio
38.65
+54 %Current assets / current liabilities
Earnings before tax
62 K €
+77 %Profit + income tax
Effective tax
23.9 %
−15 ppIncome tax / earnings before tax
Net working capital
189 K €
+35 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 92 K € | 109 K € | 116 K € |
| Value added | 40 K € | 65 K € | 73 K € | 89 K € |
| Operating revenue | 65 K € | 92 K € | 110 K € | 121 K € |
| Profit after tax | 17 K € | 35 K € | 22 K € | 47 K € |
| Income tax | 6,455 € | 12 K € | 14 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 153 K € | 179 K € | 215 K € |
| Non-current assets | 20 K € | 14 K € | 32 K € | 21 K € |
| Property, plant and equipment | 20 K € | 14 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 140 K € | 146 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 53 K € | 70 K € | 74 K € |
| Financial accounts | 48 K € | 87 K € | 76 K € | 120 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 153 K € | 179 K € | 215 K € |
| Equity | 109 K € | 145 K € | 151 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 87 K € | 104 K € | 125 K € | 125 K € |
| Profit/loss for the accounting period after tax | 17 K € | 35 K € | 22 K € | 47 K € |
| Liabilities | 3,135 € | 8,320 € | 27 K € | 38 K € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 3,124 € | 8,309 € | 5,823 € | 5,024 € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Partizánska 20, 92101 Piešťany, Slovenská republika
Address Partizánska 20, 92101 Piešťany, Slovenská republika
Registered in Business Register
Advokátska kancelária Chmelo, s. r. o.
Partizánska 2399/22, 92101 Piešťany
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