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Company data from Slovak public registers
Company financial profile・Company ID 47520621・Nálepkova 7847/32A, 92101 Piešťany・Founded 2013
Turnover 2024
10 K €
−30 %Profit 2024
−3,909 €
+69 %Assets
77 K €
−6.7 %Equity
76 K €
−4.9 %Debt ratio
2.0 %
−1.9 ppGross margin
-22.1 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.7 %
+49 ppProfit / revenue
ROA
-5.1 %
+10 ppReturn on assets
ROE
-5.2 %
+11 ppReturn on equity
Current ratio
99.14
+193 %Current assets / current liabilities
Earnings before tax
−3,569 €
+72 %Profit + income tax
Effective tax
-9.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
76 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 56 K € | 14 K € | 10 K € |
| Value added | −31 K € | 22 K € | −12 K € | −2,232 € |
| Operating revenue | 82 K € | 56 K € | 14 K € | 10 K € |
| Profit after tax | −43 K € | 11 K € | −13 K € | −3,909 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 98 K € | 83 K € | 77 K € |
| Non-current assets | 9,800 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,800 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 98 K € | 83 K € | 77 K € |
| Inventory | 92 K € | 93 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,722 € | 5,159 € | 1,352 € | 54 € |
| Financial accounts | −16 K € | 489 € | 3,157 € | −678 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 98 K € | 83 K € | 77 K € |
| Equity | 64 K € | 92 K € | 80 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −59 K € | −47 K € | −60 K € |
| Profit/loss for the accounting period after tax | −43 K € | 11 K € | −13 K € | −3,909 € |
| Liabilities | 25 K € | 6,193 € | 3,170 € | 1,504 € |
| Non-current liabilities | 726 € | 726 € | 726 € | 726 € |
| Current liabilities | 24 K € | 5,467 € | 2,444 € | 778 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vajanského 1952/29, 92101 Piešťany, Slovenská republika
Address Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Družstevná 553/3, 92203 Vrbové, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Družstevná 553/3, 92203 Vrbové, Slovenská republika
Address Jonáša Záborského 2926/45, 92101 Piešťany, Slovenská republika
Address Jedľová 8596/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Družstevná 553/3, 92203 Vrbové, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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