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Company data from Slovak public registers
Company financial profile・Company ID 47436794・Piešť I. 274, 962 12 Detva・Founded 2013
Turnover 2024
136 K €
+130 %Profit 2024
−4,355 €
+55 %Assets
133 K €
+57 %Equity
58 K €
−7.0 %Debt ratio
56.6 %
+30 ppGross margin
27.6 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+13 ppProfit / revenue
ROA
-3.3 %
+8.1 ppReturn on assets
ROE
-7.5 %
+8.0 ppReturn on equity
Current ratio
0.97
−31 %Current assets / current liabilities
Earnings before tax
−3,395 €
+65 %Profit + income tax
Effective tax
-28.3 %
−28 ppIncome tax / earnings before tax
Net working capital
−2,316 €
−126 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 49 K € | 58 K € | 81 K € |
| Value added | 34 K € | 42 K € | 51 K € | 22 K € |
| Operating revenue | 58 K € | 53 K € | 59 K € | 136 K € |
| Profit after tax | 11 K € | 4,027 € | −9,650 € | −4,355 € |
| Income tax | 196 € | 1,397 € | 0 € | 960 € |
| Current income tax | 196 € | 1,397 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 80 K € | 85 K € | 133 K € |
| Non-current assets | 49 K € | 51 K € | 52 K € | 60 K € |
| Property, plant and equipment | 49 K € | 51 K € | 52 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 30 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 3,679 € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 14 K € | 26 K € | 32 K € |
| Accruals and deferrals | 870 € | 1,523 € | 2,317 € | 1,102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 80 K € | 85 K € | 133 K € |
| Equity | 64 K € | 68 K € | 62 K € | 58 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −5,700 € | 1,810 € | −7,839 € |
| Profit/loss for the accounting period after tax | 11 K € | 4,027 € | −9,650 € | −4,355 € |
| Liabilities | 8,717 € | 12 K € | 22 K € | 75 K € |
| Non-current liabilities | 250 € | 393 € | 595 € | 867 € |
| Current liabilities | 8,467 € | 12 K € | 21 K € | 74 K € |
| 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 € | −743 € | 611 € | 611 € |
| Accruals and deferrals | 10 K € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Piešť I. 274, 96212 Detva, Slovenská republika
Address Lom nad Rimavicou 185, 97653 Lom nad Rimavicou, Slovenská republika
Address Piešť I. 274, 96212 Detva, Slovenská republika
Address Piešť I. 274, 96212 Detva, Slovenská republika
Address Lom nad Rimavicou 185, 97653 Lom nad Rimavicou, Slovenská republika
Address Piešť I. 274, 96212 Detva, Slovenská republika
Address Piešť I. 274, 96212 Detva, Slovenská republika
Address Piešť I. 274, 96212 Detva, Slovenská republika
Registered in Business Register
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