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Company data from Slovak public registers
Company financial profile・Company ID 47718072・Trenčianska 7750/15, 92101 Piešťany・Founded 2014
Turnover 2024
41 K €
+17 %Profit 2024
−915 €
−123 %Assets
64 K €
+157 %Equity
4,806 €
−16 %Debt ratio
92.5 %
+15 ppGross margin
20.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.1 ppProfit / revenue
ROA
-1.4 %
+0.2 ppReturn on assets
ROE
-19.0 %
−12 ppReturn on equity
Current ratio
0.11
−95 %Current assets / current liabilities
Earnings before tax
−544 €
−286 %Profit + income tax
Effective tax
-68.2 %
+123 ppIncome tax / earnings before tax
Net working capital
−41 K €
−782 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 35 K € | 41 K € |
| Value added | 12 K € | 11 K € | 6,555 € | 8,250 € |
| Operating revenue | 19 K € | 19 K € | 35 K € | 41 K € |
| Profit after tax | −440 € | −440 € | −411 € | −915 € |
| Income tax | 480 € | 0 € | 270 € | 371 € |
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 25 K € | 64 K € |
| Non-current assets | 34 K € | 34 K € | 13 K € | 59 K € |
| Property, plant and equipment | 34 K € | 34 K € | 13 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 473 € | 473 € | 12 K € | 5,136 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 € | 380 € | −1,052 € | −1,102 € |
| Financial accounts | 93 € | 93 € | 13 K € | 6,238 € |
| Item | 2017 | 2018 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 25 K € | 64 K € |
| Equity | 4,560 € | 4,560 € | 5,721 € | 4,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,132 € | 721 € |
| Profit/loss for the accounting period after tax | −440 € | −440 € | −411 € | −915 € |
| Liabilities | 30 K € | 30 K € | 19 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 14 K € |
| Current liabilities | 6,830 € | 6,830 € | 5,766 € | 46 K € |
| Long-term bank loans | 8,420 € | 8,420 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 0 € | 0 € |
| Provisions | 1,399 € | 1,399 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Trenčianska 7750/15, 92101 Piešťany, Slovenská republika
Address Hurbanova 2468/12, 92101 Piešťany, Slovenská republika
Address Trenčianska 7750/15, 92101 Piešťany, Slovenská republika
Address Hurbanova 2468/12, 92101 Piešťany, Slovenská republika
Registered in Business Register
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