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Company data from Slovak public registers
Company financial profile・Company ID 47672757・A. Dubčeka 3534/2, 92101 Piešťany・Founded 2014
Turnover 2024
24 K €
+127 %Profit 2024
2,398 €
+2,656 %Assets
31 K €
+352 %Equity
8,952 €
+35 %Debt ratio
71.0 %
+68 ppGross margin
10.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+9.1 ppProfit / revenue
ROA
7.8 %
+6.5 ppReturn on assets
ROE
26.8 %
+25 ppReturn on equity
Current ratio
1.42
−96 %Current assets / current liabilities
Earnings before tax
2,398 €
+2,251 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
9,130 €
+37 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,000 € | 4,400 € | 11 K € | 24 K € |
| Value added | 6,121 € | 7 € | 102 € | 2,522 € |
| Operating revenue | 7,000 € | 4,402 € | 11 K € | 24 K € |
| Profit after tax | 26 € | 9 € | 87 € | 2,398 € |
| Income tax | 0 € | 0 € | 15 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,225 € | 6,732 € | 6,836 € | 31 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 | 7,225 € | 6,732 € | 6,836 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,400 € | 5,717 € | 30 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,225 € | 2,332 € | 1,119 € | 1,119 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,225 € | 6,732 € | 6,836 € | 31 K € |
| Equity | 6,545 € | 6,554 € | 6,641 € | 8,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 1,519 € | 1,545 € | 1,554 € | 1,554 € |
| Profit/loss for the accounting period after tax | 26 € | 9 € | 87 € | 2,398 € |
| Liabilities | 680 € | 178 € | 195 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 178 € |
| Current liabilities | 680 € | 178 € | 195 € | 22 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
18 registered activities
Address A. Dubčeka 3534/2, 92101 Piešťany, Slovenská republika
Address Gejzu Dusíka 36, 91708 Trnava, Slovenská republika
Address Špačinská cesta 64, 91701 Trnava, Slovenská republika
Address A. Dubčeka 3534/2, 92101 Piešťany, Slovenská republika
Address Gejzu Dusíka 36, 91708 Trnava, Slovenská republika
Address Gejzu Dusíka 36, 91708 Trnava, Slovenská republika
Address Špačinská cesta 64, 91701 Trnava, Slovenská republika
Registered in Business Register
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