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Company data from Slovak public registers
Company financial profile・Company ID 47568950・Piešťanská 2074/61, 915 01 Nové Mesto nad Váhom・Founded 2013
Turnover 2024
352 K €
+76 %Profit 2024
19 K €
+384 %Assets
92 K €
+360 %Equity
17 K €
+1,117 %Debt ratio
81.2 %
−27 ppGross margin
34.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+8.8 ppProfit / revenue
ROA
20.6 %
+54 ppReturn on assets
ROE
109.8 %
−283 ppReturn on equity
Current ratio
0.97
+32 %Current assets / current liabilities
Earnings before tax
21 K €
+416 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
−2,071 €
+64 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 116 K € | 200 K € | 350 K € |
| Value added | 18 K € | 45 K € | 66 K € | 120 K € |
| Operating revenue | 82 K € | 139 K € | 200 K € | 352 K € |
| Profit after tax | −2,466 € | 3,368 € | −6,705 € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 2,152 € |
| Current income tax | — | 0 € | 0 € | 2,152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,856 € | 12 K € | 20 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,856 € | 12 K € | 16 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 7,602 € | 0 € |
| Current receivables | 0 € | 5,648 € | 6,802 € | 26 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,856 € | 6,154 € | 1,669 € | 47 K € |
| Accruals and deferrals | — | 0 € | 4,030 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,856 € | 12 K € | 20 K € | 92 K € |
| Equity | −15 K € | −11 K € | −1,705 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −20 K € | 0 € | −6,705 € |
| Profit/loss for the accounting period after tax | −2,466 € | 3,368 € | −6,705 € | 19 K € |
| Liabilities | 19 K € | 23 K € | 22 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 23 K € | 22 K € | 75 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Piešťanská 61, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vaďovce 91, 91613 Vaďovce, Slovenská republika
Address Piešťanská 2074/61, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vaďovce 91, 91613 Vaďovce, Slovenská republika
Address Piešťanská 61, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vaďovce 91, 91613 Vaďovce, Slovenská republika
Registered in Business Register
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