Company data from Slovak public registers
Company financial profile・Company ID 47673681・A. Hlinku 8/1509, 951 15 Mojmírovce・Founded 2014
Turnover 2023
14 K €
−14 %Profit 2023
561 €
+118 %Assets
70 K €
+16 %Equity
8,311 €
+7.2 %Debt ratio
88.1 %
+0.9 ppGross margin
39.5 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.5 ppProfit / revenue
ROA
0.8 %
+0.4 ppReturn on assets
ROE
6.8 %
+3.4 ppReturn on equity
Current ratio
1.14
+6.1 %Current assets / current liabilities
Earnings before tax
561 €
+118 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,311 €
+126 %Current assets − current liabilities
Revenue CAGR
-17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 24 K € | 16 K € | 14 K € |
| Value added | 6,890 € | 6,086 € | 5,555 € | 5,462 € |
| Operating revenue | 44 K € | 24 K € | 16 K € | 14 K € |
| Profit after tax | 2,086 € | 649 € | 257 € | 561 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 46 K € | 60 K € | 70 K € |
| Non-current assets | 13 K € | 8,412 € | 4,065 € | 0 € |
| Property, plant and equipment | 13 K € | 8,412 € | 4,065 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 37 K € | 56 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 48 K € | 61 K € |
| Financial accounts | 5,154 € | 5,831 € | 8,653 € | 8,861 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 46 K € | 60 K € | 70 K € |
| Equity | 6,844 € | 7,494 € | 7,750 € | 8,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −742 € | 1,345 € | 1,993 € | 2,250 € |
| Profit/loss for the accounting period after tax | 2,086 € | 649 € | 257 € | 561 € |
| Liabilities | 35 K € | 38 K € | 53 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 38 K € | 53 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address A. Hlinku 8/1509, 95115 Mojmírovce, Slovenská republika
Address Vodárenská 4601/66, 92101 Piešťany, Slovenská republika
Registered in Business Register
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