Company data from Slovak public registers
Company financial profile・Company ID 47465131・Bajzova 714/4, 92101 Piešťany・Founded 2013
Turnover 2024
82 K €
−11 %Profit 2024
6,230 €
+400 %Assets
88 K €
+12 %Equity
6,230 €
−81 %Debt ratio
93.0 %
+35 ppGross margin
12.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+6.3 ppProfit / revenue
ROA
7.0 %
+5.5 ppReturn on assets
ROE
100.0 %
+96 ppReturn on equity
Current ratio
1.08
−29 %Current assets / current liabilities
Earnings before tax
6,230 €
+221 %Profit + income tax
Effective tax
0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
6,230 €
−73 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,430 € | 98 K € | 92 K € | 82 K € |
| Value added | 1,363 € | 33 K € | 13 K € | 10 K € |
| Operating revenue | 4,810 € | 98 K € | 92 K € | 82 K € |
| Profit after tax | 219 € | 24 K € | 1,246 € | 6,230 € |
| Income tax | 0 € | 5,991 € | 696 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,597 € | 73 K € | 79 K € | 88 K € |
| Non-current assets | 0 € | 7,000 € | 9,742 € | 0 € |
| Property, plant and equipment | 0 € | 7,000 € | 9,742 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,597 € | 66 K € | 69 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,237 € | 17 K € | 94 K € |
| Financial accounts | 5,597 € | 59 K € | 52 K € | −5,534 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,597 € | 73 K € | 79 K € | 88 K € |
| Equity | 176 € | 24 K € | 33 K € | 6,230 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −5,190 € | −4,982 € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | 219 € | 24 K € | 1,246 € | 6,230 € |
| Liabilities | 5,421 € | 49 K € | 46 K € | 82 K € |
| Non-current liabilities | 97 € | 104 € | 146 € | 0 € |
| Current liabilities | 5,324 € | 49 K € | 46 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. Hlinku 63/109, 92101 Piešťany, Slovenská republika
Address Dlhá 139/52, 92231 Sokolovce, Slovenská republika
Address Andreja Hlinku 63/109, 92101 Piešťany, Slovenská republika
Address A. Hlinku 63/109, 92101 Piešťany, Slovenská republika
Address Dlhá 139/52, 92231 Sokolovce, Slovenská republika
Address Andreja Hlinku 63/109, 92201 Piešťany, Slovenská republika
Registered in Business Register
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