Company data from Slovak public registers
Company financial profile・Company ID 48099627・Dopravná 4934/9, 92101 Piešťany・Founded 2015
Turnover 2024
45 K €
−78 %Profit 2024
−34 K €
−6,903 %Assets
709 K €
−5.2 %Equity
519 K €
−6.2 %Debt ratio
26.9 %
+0.7 ppGross margin
35.0 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.5 %
−76 ppProfit / revenue
ROA
-4.8 %
−4.9 ppReturn on assets
ROE
-6.6 %
−6.6 ppReturn on equity
Current ratio
0.45
−16 %Current assets / current liabilities
Earnings before tax
−34 K €
−2,091 %Profit + income tax
Effective tax
-1.0 %
−71 ppIncome tax / earnings before tax
Net working capital
−89 K €
−24 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 132 K € | 80 K € | 45 K € |
| Value added | 111 K € | −241 K € | −9,223 € | 16 K € |
| Operating revenue | 246 K € | 684 K € | 205 K € | 45 K € |
| Profit after tax | 6,213 € | 60 K € | 500 € | −34 K € |
| Income tax | 14 K € | 13 K € | 1,191 € | 340 € |
| Current income tax | 14 K € | 13 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 792 K € | 714 K € | 748 K € | 709 K € |
| Non-current assets | 695 K € | 614 K € | 665 K € | 637 K € |
| Property, plant and equipment | 695 K € | 614 K € | 663 K € | 635 K € |
| Non-current intangible assets | 0 € | 0 € | 2,274 € | 1,759 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 101 K € | 84 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 46 K € | 34 K € | 23 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 53 K € | 54 K € | 50 K € | 50 K € |
| Accruals and deferrals | 4,304 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 792 K € | 714 K € | 748 K € | 709 K € |
| Equity | 492 K € | 552 K € | 553 K € | 519 K € |
| Share capital | 441 K € | 441 K € | 441 K € | 441 K € |
| Funds and other equity components | 6,735 € | 7,045 € | — | — |
| Profit/loss of previous years | 38 K € | 44 K € | 101 K € | 102 K € |
| Profit/loss for the accounting period after tax | 6,213 € | 60 K € | 500 € | −34 K € |
| Liabilities | 300 K € | 162 K € | 196 K € | 191 K € |
| Non-current liabilities | 602 € | 790 € | 923 € | 2,197 € |
| Current liabilities | 266 K € | 136 K € | 155 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 30 K € | 23 K € | 17 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,613 € | 2,342 € | 2,337 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Na kovárňe 372/2a, 64400 Brno, Soběšice, Česká republika
Address Lúčky 2614/11, 90901 Skalica, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika
Address Kysucká cesta 8405/16C, 01001 Žilina, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Příkop 843/4, 60200 Brno, Slovenská republika
Address Příkop 843/4, 60200 Brno, Slovenská republika
Address Nitrianska 5, 91702 Trnava, Slovenská republika
Address Nitrianska 5, 91702 Trnava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.