Company data from Slovak public registers
Company financial profile・Company ID 47600128・Nitrianska 7572/20, 92101 Piešťany・Founded 2014
Turnover 2024
448 K €
−0.4 %Profit 2024
7,800 €
+249 %Assets
151 K €
−40 %Equity
23 K €
+52 %Debt ratio
84.9 %
−9.1 ppGross margin
4.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.2 ppProfit / revenue
ROA
5.2 %
+4.3 ppReturn on assets
ROE
34.3 %
+19 ppReturn on equity
Current ratio
0.96
−1.4 %Current assets / current liabilities
Earnings before tax
9,978 €
+232 %Profit + income tax
Effective tax
21.8 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−5,439 €
+22 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 395 K € | 450 K € | 448 K € |
| Value added | 12 K € | 12 K € | 12 K € | 21 K € |
| Operating revenue | 398 K € | 395 K € | 450 K € | 448 K € |
| Profit after tax | 1,819 € | 1,567 € | 2,238 € | 7,800 € |
| Income tax | 1,086 € | 1,098 € | 766 € | 2,178 € |
| Current income tax | 1,086 € | 1,098 € | 766 € | 2,178 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 87 K € | 253 K € | 151 K € |
| Non-current assets | 875 € | 9,440 € | 23 K € | 28 K € |
| Property, plant and equipment | 875 € | 9,440 € | 23 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 78 K € | 231 K € | 122 K € |
| Inventory | 15 K € | 17 K € | 26 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 37 K € | 178 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 23 K € | 27 K € | 30 K € |
| Accruals and deferrals | 445 € | −709 € | −653 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 87 K € | 253 K € | 151 K € |
| Equity | 11 K € | 13 K € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,292 € | 5,610 € | 7,177 € | 9,415 € |
| Profit/loss for the accounting period after tax | 1,819 € | 1,567 € | 2,238 € | 7,800 € |
| Liabilities | 74 K € | 74 K € | 238 K € | 128 K € |
| Non-current liabilities | 25 € | 40 € | 49 € | 79 € |
| Current liabilities | 74 K € | 74 K € | 238 K € | 128 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 132 € | 132 € | 132 € | 0 € |
Tax liability trend
40 registered activities
Address Nitrianska 7572/20, 92101 Piešťany, Slovenská republika
Address Rozkvet 2036/74-5, 01701 Považská Bystrica, Slovenská republika
Address Nitrianska 7572/20, 92101 Piešťany, Slovenská republika
Address Rozkvet 2036/74-5, 01701 Považská Bystrica, Slovenská republika
Address Nitrianska 7572/20, 92101 Piešťany, Slovenská republika
Address Boženy Němcovej 7, 91701 Trnava, Slovenská republika
Address Boženy Němcovej 7, 91701 Trnava, Slovenská republika
Address Nitrianska 7572/20, 92101 Piešťany, Slovenská republika
Address Nitrianska 7572/20, 92101 Piešťany, Slovenská republika
Address Nitrianska 7572/20, 92101 Piešťany, Slovenská republika
Address Rozkvet 2036/74-5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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