Company data from Slovak public registers
Company financial profile・Company ID 50359207・Kúpeľný ostrov 3612, 92101 Piešťany・Founded 2016
Turnover 2023
463 K €
+559 %Profit 2023
178 K €
+8,985 %Assets
234 K €
+1,169 %Equity
184 K €
+2,902 %Debt ratio
21.5 %
−45 ppGross margin
51.4 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+41 ppProfit / revenue
ROA
75.9 %
+87 ppReturn on assets
ROE
96.7 %
+129 ppReturn on equity
Current ratio
4.69
+164 %Current assets / current liabilities
Earnings before tax
225 K €
+11,330 %Profit + income tax
Effective tax
20.9 %
+21 ppIncome tax / earnings before tax
Net working capital
184 K €
+2,177 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 72 K € | 70 K € | 463 K € |
| Value added | 15 K € | 9,140 € | 7,417 € | 238 K € |
| Operating revenue | 68 K € | 72 K € | 70 K € | 463 K € |
| Profit after tax | −299 € | −3,284 € | −2,001 € | 178 K € |
| Income tax | 0 € | 0 € | 0 € | 47 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 18 K € | 234 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 | 25 K € | 20 K € | 18 K € | 234 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9 € | 213 € | 136 K € |
| Financial accounts | 25 K € | 20 K € | 18 K € | 99 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 18 K € | 234 K € |
| Equity | 11 K € | 8,127 € | 6,126 € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,210 € | 5,911 € | 2,627 € | 626 € |
| Profit/loss for the accounting period after tax | −299 € | −3,284 € | −2,001 € | 178 K € |
| Liabilities | 13 K € | 12 K € | 12 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,963 € | 6,949 € | 10 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,642 € | 3,634 € | 0 € | 0 € |
| Provisions | 510 € | 1,020 € | 1,971 € | 463 € |
Tax liability trend
13 registered activities
Address Mikovíniho 20, 94901 Nitra, Slovenská republika
Address Čab 190, 95124 Čab, Slovenská republika
Address Rošlímska 82, 91927 Brestovany, Slovenská republika
Address Karpatská 8, 92001 Hlohovec, Slovenská republika
Address 1942 Brodway ste 314/C, 80302 Boulder, Spojené štáty americké
Address Kúpeľný Ostrov 3612, 92101 Piešťany, Slovenská republika
Address Mikovíniho 20, 94901 Nitra, Slovenská republika
Address Rošlímska 82, 91927 Brestovany, Slovenská republika
Address Karpatská 8, 92001 Hlohovec, Slovenská republika
Address Široká 13, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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