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Company data from Slovak public registers
Company financial profile・Company ID 50440292・Žilinská 640/32, 92101 Piešťany・Founded 2016
Turnover 2024
135 K €
−25 %Profit 2024
1,276 €
−86 %Assets
189 K €
+6.8 %Equity
56 K €
+2.3 %Debt ratio
70.5 %
+1.3 ppGross margin
45.8 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.1 ppProfit / revenue
ROA
0.7 %
−4.5 ppReturn on assets
ROE
2.3 %
−14 ppReturn on equity
Current ratio
1.74
−9.4 %Current assets / current liabilities
Earnings before tax
3,203 €
−73 %Profit + income tax
Effective tax
60.2 %
+38 ppIncome tax / earnings before tax
Net working capital
47 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 105 K € | 166 K € | 121 K € |
| Value added | 39 K € | 26 K € | 63 K € | 56 K € |
| Operating revenue | 92 K € | 107 K € | 180 K € | 135 K € |
| Profit after tax | 15 K € | 682 € | 9,105 € | 1,276 € |
| Income tax | 4,289 € | 508 € | 2,625 € | 1,927 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 106 K € | 177 K € | 189 K € |
| Non-current assets | 29 K € | 14 K € | 72 K € | 78 K € |
| Property, plant and equipment | 29 K € | 14 K € | 72 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 92 K € | 105 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 41 K € | 39 K € | 27 K € |
| Financial accounts | 42 K € | 51 K € | 66 K € | 84 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 106 K € | 177 K € | 189 K € |
| Equity | 45 K € | 45 K € | 54 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 39 K € | 40 K € | 49 K € |
| Profit/loss for the accounting period after tax | 15 K € | 682 € | 9,105 € | 1,276 € |
| Liabilities | 53 K € | 61 K € | 122 K € | 133 K € |
| Non-current liabilities | 22 K € | 11 K € | 65 K € | 65 K € |
| Current liabilities | 17 K € | 40 K € | 55 K € | 64 K € |
| Long-term bank loans | 4,594 € | 847 € | 0 € | 0 € |
| Short-term bank loans | 9,661 € | 9,337 € | 2,467 € | 4,429 € |
| Provisions | 0 € | 63 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žilinská 640/32, 92101 Piešťany, Slovenská republika
Address Žilinská 640/32, 92101 Piešťany, Slovenská republika
Registered in Business Register
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