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Company data from Slovak public registers
Company financial profile・Company ID 47815418・Vrbovská cesta 123, 92101 Piešťany・Founded 2014
Turnover 2024
1.01 M €
−9.8 %Profit 2024
2,416 €
−82 %Assets
339 K €
−5.9 %Equity
233 K €
+1.0 %Debt ratio
31.3 %
−4.9 ppGross margin
5.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.9 ppProfit / revenue
ROA
0.7 %
−2.9 ppReturn on assets
ROE
1.0 %
−4.7 ppReturn on equity
Current ratio
15.30
+81 %Current assets / current liabilities
Earnings before tax
6,256 €
−54 %Profit + income tax
Effective tax
61.4 %
+59 ppIncome tax / earnings before tax
Net working capital
305 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 917 K € | 1.26 M € | 1.12 M € | 1.01 M € |
| Value added | 40 K € | 73 K € | 73 K € | 53 K € |
| Operating revenue | 917 K € | 1.27 M € | 1.12 M € | 1.01 M € |
| Profit after tax | 13 K € | 21 K € | 13 K € | 2,416 € |
| Income tax | 2,333 € | 2,409 € | 321 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 363 K € | 361 K € | 339 K € |
| Non-current assets | 29 K € | 22 K € | 19 K € | 12 K € |
| Property, plant and equipment | 29 K € | 22 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 341 K € | 341 K € | 326 K € |
| Inventory | 123 K € | 148 K € | 144 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 130 K € | 124 K € | 141 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 29 K € | 63 K € | 74 K € | 51 K € |
| Accruals and deferrals | — | — | — | 656 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 363 K € | 361 K € | 339 K € |
| Equity | 196 K € | 217 K € | 230 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −92 K € | −79 K € | −59 K € | −45 K € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 13 K € | 2,416 € |
| Liabilities | 96 K € | 146 K € | 131 K € | 106 K € |
| Non-current liabilities | 17 K € | 12 K € | 5,790 € | 188 € |
| Current liabilities | 60 K € | 40 K € | 40 K € | 21 K € |
| Short-term financial assistance | — | — | — | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 93 K € | 83 K € | 73 K € |
| Provisions | 841 € | 552 € | 1,053 € | 1,376 € |
| Accruals and deferrals | — | — | — | 542 € |
Tax liability trend
9 registered activities
Address Matejovec 1050, 91616 Krajné, Slovenská republika
Address Vrbovská cesta 116, 92101 Piešťany, Slovenská republika
Address Matejovec 515, 91616 Krajné, Slovenská republika
Address Matejovec 1050, 91616 Krajné, Slovenská republika
Address Vrbovská cesta 116, 92101 Piešťany, Slovenská republika
Address Matejovec 515, 91616 Krajné, Slovenská republika
Registered in Business Register
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