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Company data from Slovak public registers
Company financial profile・Company ID 50244469・9. mája 15, 91702 Trnava・Founded 2016
Turnover 2024
124 K €
−6.7 %Profit 2024
51 K €
−4.6 %Assets
342 K €
+20 %Equity
253 K €
+25 %Debt ratio
26.1 %
−3.3 ppGross margin
78.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+0.9 ppProfit / revenue
ROA
15.0 %
−3.8 ppReturn on assets
ROE
20.3 %
−6.4 ppReturn on equity
Current ratio
5.75
−31 %Current assets / current liabilities
Earnings before tax
66 K €
−2.5 %Profit + income tax
Effective tax
22.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
280 K €
+13 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 130 K € | 133 K € | 124 K € |
| Value added | 87 K € | 94 K € | 106 K € | 98 K € |
| Operating revenue | 138 K € | 135 K € | 133 K € | 124 K € |
| Profit after tax | 46 K € | 42 K € | 54 K € | 51 K € |
| Income tax | 13 K € | 12 K € | 14 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 234 K € | 285 K € | 342 K € |
| Non-current assets | 17 K € | 6,053 € | 4,286 € | 2,520 € |
| Property, plant and equipment | 17 K € | 6,053 € | 4,286 € | 2,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 228 K € | 281 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 14 K € | 14 K € |
| Financial accounts | 173 K € | 214 K € | 268 K € | 325 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 234 K € | 285 K € | 342 K € |
| Equity | 111 K € | 148 K € | 201 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 100 K € | 142 K € | 196 K € |
| Profit/loss for the accounting period after tax | 46 K € | 42 K € | 54 K € | 51 K € |
| Liabilities | 91 K € | 86 K € | 84 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 19 K € | 34 K € | 59 K € |
| Long-term bank loans | 81 K € | 67 K € | 50 K € | 30 K € |
| Short-term bank loans | 0 € | 24 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address A. Hlinku 37/9, 92101 Piešťany, Slovenská republika
Address A. Hlinku 37/9, 92101 Piešťany, Slovenská republika
Address Meštianska 1629/24, 92101 Piešťany, Slovenská republika
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Komenského 4388/1, 92101 Piešťany, Slovenská republika
Address Komenského 4388/1, 92101 Piešťany, Slovenská republika
Address A. Hlinku 37/9, 92101 Piešťany, Slovenská republika
Address Meštianska 1629/24, 92101 Piešťany, Slovenská republika
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address Zalázne 36/448, 91904 Smolenice, Slovenská republika
Address Komenského 4388/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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