Company data from Slovak public registers
Company financial profile・Company ID 50249720・Piešťanská 421/30, 92203 Vrbové・Founded 2016
Turnover 2024
86 K €
−77 %Profit 2024
2,907 €
−96 %Assets
258 K €
−13 %Equity
103 K €
+2.9 %Debt ratio
60.0 %
−6.4 ppGross margin
66.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−17 ppProfit / revenue
ROA
1.1 %
−24 ppReturn on assets
ROE
2.8 %
−71 ppReturn on equity
Current ratio
2.24
−4.8 %Current assets / current liabilities
Earnings before tax
3,867 €
−95 %Profit + income tax
Effective tax
24.8 %
+22 ppIncome tax / earnings before tax
Net working capital
62 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 174 K € | 266 K € | 73 K € |
| Value added | 52 K € | 165 K € | 161 K € | 48 K € |
| Operating revenue | 121 K € | 174 K € | 374 K € | 86 K € |
| Profit after tax | 41 K € | 129 K € | 75 K € | 2,907 € |
| Income tax | 0 € | 103 € | 2,534 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 210 K € | 151 K € | 299 K € | 258 K € |
| Non-current assets | 45 K € | 102 K € | 184 K € | 147 K € |
| Property, plant and equipment | 45 K € | 102 K € | 184 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 49 K € | 114 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 27 K € | 74 K € | 9,177 € |
| Financial accounts | 43 K € | 22 K € | 40 K € | 102 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 151 K € | 299 K € | 258 K € |
| Equity | 47 K € | 26 K € | 101 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −260 K € | −219 K € | −90 K € | −15 K € |
| Profit/loss for the accounting period after tax | 41 K € | 129 K € | 75 K € | 2,907 € |
| Liabilities | 163 K € | 125 K € | 198 K € | 155 K € |
| Non-current liabilities | 33 K € | 90 K € | 147 K € | 103 K € |
| Current liabilities | 130 K € | 35 K € | 49 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 260 € | 2,150 € | 2,183 € |
Tax liability trend
18 registered activities
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika
Address Školská 24, 92101 Piešťany, Slovenská republika
Address Piešťanská 421/30, 92203 Vrbové, Slovenská republika
Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika
Address Školská 24, 92101 Piešťany, Slovenská republika
Address Hlboká 3023/31, 92101 Piešťany, Slovenská republika
Address Tehelná 5085/15, 92101 Banka, Slovenská republika
Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika
Address Školská 24, 92101 Piešťany, Slovenská republika
Registered in Business Register
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