Company data from Slovak public registers
Company financial profile・Company ID 48083232・Jazerná 7472/2, 92101 Piešťany・Founded 2015
Turnover 2024
3,380 €
−96 %Profit 2024
83 €
−95 %Assets
100 K €
+4.7 %Equity
−22 K €
−328 %Debt ratio
121.9 %
+17 ppGross margin
14.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
0.1 %
−1.7 ppReturn on assets
ROE
-0.4 %
+34 ppReturn on equity
Current ratio
0.80
−15 %Current assets / current liabilities
Earnings before tax
423 €
−76 %Profit + income tax
Effective tax
80.4 %
+80 ppIncome tax / earnings before tax
Net working capital
−24 K €
−312 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 340 K € | 85 K € | 3,380 € |
| Value added | 1,130 € | −11 K € | 2,010 € | 496 € |
| Operating revenue | 369 K € | 340 K € | 85 K € | 3,380 € |
| Profit after tax | 1,024 € | −11 K € | 1,744 € | 83 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 20 K € | 95 K € | 100 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 | 21 K € | 20 K € | 95 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 294 € | 80 K € | 81 K € |
| Financial accounts | 21 K € | 20 K € | 16 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 20 K € | 95 K € | 100 K € |
| Equity | 7,553 € | −6,854 € | −5,110 € | −22 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −23 K € | −26 K € | −37 K € | −52 K € |
| Profit/loss for the accounting period after tax | 1,024 € | −11 K € | 1,744 € | 83 € |
| Liabilities | 13 K € | 27 K € | 100 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 29 K € | 101 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,578 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Dežerice 172, 95703 Dežerice, Slovenská republika
Address Rakoľuby 254, 91631 Kočovce, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Gojka Janjuševića 001, 21460 Vrbas, Srbská republika
Address Kelemen Lászlo utca 1, 2900 Komárom, Maďarsko
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Žalanského 31/34, 16300 Praha 8, Česká republika
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Address Gorkého 2077/25, 70200 Ostrava, Česká republika
Address Gorkého 2077/25, 70200 Ostrava, Česká republika
Registered in Business Register
1 entry from the business register
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