Company data from Slovak public registers
Company financial profile・Company ID 47465972・Bodona 768/48, 92101 Piešťany・Founded 2013
Turnover 2024
11 K €
+72 %Profit 2024
−530 €
−136 %Assets
10 K €
+3.2 %Equity
7,236 €
−6.8 %Debt ratio
28.1 %
+7.7 ppGross margin
-1.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−1.3 ppProfit / revenue
ROA
-5.3 %
−3.0 ppReturn on assets
ROE
-7.3 %
−4.4 ppReturn on equity
Current ratio
3.56
−28 %Current assets / current liabilities
Earnings before tax
−190 €
+16 %Profit + income tax
Effective tax
-178.9 %
−179 ppIncome tax / earnings before tax
Net working capital
7,236 €
−6.8 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,267 € | 7,671 € | 6,525 € | 11 K € |
| Value added | −163 € | 566 € | −126 € | −190 € |
| Operating revenue | 5,267 € | 7,671 € | 6,525 € | 11 K € |
| Profit after tax | −273 € | 323 € | −225 € | −530 € |
| Income tax | 0 € | 71 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,652 € | 11 K € | 9,751 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,652 € | 11 K € | 9,751 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 € | 4,036 € | 3,093 € | 3,480 € |
| Financial accounts | 7,212 € | 6,511 € | 6,658 € | 6,581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,652 € | 11 K € | 9,751 € | 10 K € |
| Equity | 7,667 € | 7,991 € | 7,766 € | 7,236 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,940 € | 2,668 € | 2,991 € | 2,766 € |
| Profit/loss for the accounting period after tax | −273 € | 323 € | −225 € | −530 € |
| Liabilities | −15 € | 2,556 € | 1,985 € | 2,825 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −15 € | 2,556 € | 1,985 € | 2,825 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bodona 768/48, 92101 Piešťany, Slovenská republika
Address Bodona 768/48, 92101 Piešťany, Slovenská republika
Registered in Business Register
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