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Company data from Slovak public registers
Company financial profile・Company ID 47601809・Stromová 1, 921 01 Piešťany・Founded 2013
Turnover 2024
57 K €
+4.4 %Profit 2024
67 K €
−96 %Assets
1.14 M €
−34 %Equity
1.07 M €
−36 %Debt ratio
6.1 %
+3.0 ppGross margin
98.1 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
117.5 %
−2,909 ppProfit / revenue
ROA
5.9 %
−90 ppReturn on assets
ROE
6.2 %
−93 ppReturn on equity
Current ratio
1.95
−100 %Current assets / current liabilities
Earnings before tax
84 K €
−95 %Profit + income tax
Effective tax
20.8 %
+20 ppIncome tax / earnings before tax
Net working capital
14 K €
−99 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 44 K € | 54 K € | 57 K € |
| Value added | 96 K € | 44 K € | 12 K € | 56 K € |
| Operating revenue | 96 K € | 44 K € | 54 K € | 57 K € |
| Profit after tax | 78 K € | 42 K € | 1.65 M € | 67 K € |
| Income tax | 14 K € | 7,454 € | 7,962 € | 18 K € |
| Current income tax | 14 K € | 7,454 € | 7,962 € | 18 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 220 K € | 243 K € | 1.73 M € | 1.14 M € |
| Non-current assets | 0 € | 0 € | 654 K € | 1.11 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 654 K € | 1.11 M € |
| Current assets | 220 K € | 243 K € | 1.05 M € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 35 € | 0 € |
| Current receivables | 0 € | 58 K € | 3,603 € | 4,968 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 186 K € | 1.05 M € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 20 K € | 4,022 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 243 K € | 1.73 M € | 1.14 M € |
| Equity | 149 K € | 192 K € | 1.67 M € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 1,000 € |
| Profit/loss of previous years | 59 K € | 137 K € | 3,277 € | 984 K € |
| Profit/loss for the accounting period after tax | 78 K € | 42 K € | 1.65 M € | 67 K € |
| Liabilities | 70 K € | 48 K € | 54 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 51 K € | 55 K € |
| Current liabilities | 70 K € | 48 K € | 2,566 € | 15 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 | 0 € | 4,160 € | 3,722 € | 0 € |
Tax liability trend
11 registered activities
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 1, 92101 Piešťany, Slovenská republika
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šulekova 1159/4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 1, 92101 Piešťany, Slovenská republika
Address Stromová 1, 92101 Piešťany, Slovenská republika
Address Cheapside, 138, EC2V 6BJ, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Cheapside, 138, EC2V 6BJ, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
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