Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48146986・Potvorice 24, 916 25 Potvorice・Founded 2015
Turnover 2024
4.31 M €
−17 %Profit 2024
253 K €
−28 %Assets
822 K €
−29 %Equity
608 K €
+71 %Debt ratio
25.9 %
−43 ppGross margin
12.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−0.8 ppProfit / revenue
ROA
30.7 %
+0.6 ppReturn on assets
ROE
41.6 %
−57 ppReturn on equity
Current ratio
4.13
+181 %Current assets / current liabilities
Earnings before tax
320 K €
−28 %Profit + income tax
Effective tax
20.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
622 K €
+68 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.11 M € | 5.36 M € | 5.2 M € | 4.31 M € |
| Value added | 534 K € | 630 K € | 696 K € | 546 K € |
| Operating revenue | 4.11 M € | 5.4 M € | 5.21 M € | 4.31 M € |
| Profit after tax | 232 K € | 307 K € | 349 K € | 253 K € |
| Income tax | 64 K € | 83 K € | 94 K € | 67 K € |
| Current income tax | 64 K € | 83 K € | 94 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.31 M € | 1.16 M € | 822 K € |
| Non-current assets | 11 K € | 4,791 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,791 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.3 M € | 1.16 M € | 821 K € |
| Inventory | 6,317 € | 51 € | 67 € | 63 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 661 K € | 459 K € | 853 K € | 421 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 904 K € | 846 K € | 307 K € | 400 K € |
| Accruals and deferrals | 2,694 € | 2,728 € | 1,320 € | 1,829 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.31 M € | 1.16 M € | 822 K € |
| Equity | 1.02 M € | 876 K € | 355 K € | 608 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 781 K € | 563 K € | 0 € | 349 K € |
| Profit/loss for the accounting period after tax | 232 K € | 307 K € | 349 K € | 253 K € |
| Liabilities | 566 K € | 437 K € | 806 K € | 213 K € |
| Non-current liabilities | 6,646 € | 4,731 € | 5,249 € | 5,846 € |
| Current liabilities | 546 K € | 423 K € | 790 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 9,158 € | 11 K € | 8,536 € |
| Accruals and deferrals | 0 € | 0 € | 370 € | 1,657 € |
Tax liability trend
11 registered activities
Address Svätoplukova 4808/6, 92101 Piešťany, Slovenská republika
Address Svätoplukova 4808/6, 92101 Piešťany, Slovenská republika
Address Malinovského 451, 91621 Čachtice, Slovenská republika
Address M. Waltariho 7578/10, 92101 Piešťany, Slovenská republika
Address Potvorice 24, 91625 Potvorice, Slovenská republika
Address M. Waltariho 7578/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
