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Company data from Slovak public registers
Company financial profile・Company ID 50442171・Vajanského 1955/58, 921 01 Piešťany・Founded 2016
Turnover 2024
354 K €
+47 %Profit 2024
2,938 €
+190 %Assets
113 K €
+51 %Equity
35 K €
+9.0 %Debt ratio
68.9 %
+12 ppGross margin
28.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
2.6 %
+1.2 ppReturn on assets
ROE
8.4 %
+5.2 ppReturn on equity
Current ratio
3.04
+314 %Current assets / current liabilities
Earnings before tax
4,858 €
+144 %Profit + income tax
Effective tax
39.5 %
−9.6 ppIncome tax / earnings before tax
Net working capital
53 K €
+733 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 165 K € | 234 K € | 89 K € |
| Value added | 13 K € | 23 K € | 9,060 € | 25 K € |
| Operating revenue | 88 K € | 166 K € | 240 K € | 354 K € |
| Profit after tax | −16 K € | 8,406 € | 1,014 € | 2,938 € |
| Income tax | 0 € | 200 € | 980 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 63 K € | 75 K € | 113 K € |
| Non-current assets | 8,625 € | 16 K € | 52 K € | 35 K € |
| Property, plant and equipment | 0 € | 9,750 € | 49 K € | 35 K € |
| Non-current intangible assets | 8,625 € | 5,750 € | 2,875 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 47 K € | 23 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 8,056 € | 0 € | 0 € |
| Current receivables | 2,737 € | 31 K € | 13 K € | 70 K € |
| Financial accounts | 3,702 € | 7,795 € | 9,659 € | 8,081 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 63 K € | 75 K € | 113 K € |
| Equity | −25 K € | −17 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −30 K € | −22 K € | −21 K € |
| Profit/loss for the accounting period after tax | −16 K € | 8,406 € | 1,014 € | 2,938 € |
| Liabilities | 65 K € | 80 K € | 42 K € | 78 K € |
| Non-current liabilities | 13 K € | 651 € | 599 € | 46 K € |
| Current liabilities | 11 K € | 42 K € | 31 K € | 26 K € |
| Long-term bank loans | 8,675 € | 7,497 € | 5,847 € | 3,219 € |
| Short-term bank loans | 6,100 € | 3,063 € | 4,326 € | 2,315 € |
| Provisions | 200 € | 250 € | 250 € | 250 € |
Tax liability trend
14 registered activities
Address Studená Dolina 745/706, 95607 Veľké Ripňany, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košice - mestská časť Juh, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Studená Dolina 745/706, 95607 Veľké Ripňany, Slovenská republika
Address Studená Dolina 745/706, 95607 Veľké Ripňany, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lesná 5470/4, 08001 Prešov, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address The Green, STE R 8, 19901 Dover, Spojené štáty americké
Address Ťahanovská 2902/36A, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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