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Company data from Slovak public registers
Company financial profile・Company ID 50594541・Teplická 12, 92101 Piešťany・Founded 2016
Turnover 2024
10 K €
−80 %Profit 2024
−8,822 €
−376 %Assets
145 K €
−4.6 %Equity
−21 K €
−73 %Debt ratio
114.4 %
+6.5 ppGross margin
-28.6 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.2 %
−95 ppProfit / revenue
ROA
-6.1 %
−8.2 ppReturn on assets
ROE
42.1 %
+69 ppReturn on equity
Current ratio
0.84
−4.8 %Current assets / current liabilities
Earnings before tax
−8,482 €
−365 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−25 K €
−41 %Current assets − current liabilities
Revenue CAGR
106.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 90 K € | 50 K € | 10 K € |
| Value added | −2,091 € | 24 K € | 11 K € | −2,858 € |
| Operating revenue | 49 K € | 90 K € | 50 K € | 10 K € |
| Profit after tax | −13 K € | 6,308 € | 3,198 € | −8,822 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 141 K € | 152 K € | 145 K € |
| Non-current assets | 18 K € | 19 K € | 14 K € | 9,606 € |
| Property, plant and equipment | 18 K € | 19 K € | 14 K € | 9,606 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 122 K € | 138 K € | 135 K € |
| Inventory | 57 K € | 97 K € | 100 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 36 K € | 34 K € |
| Financial accounts | 4,157 € | 1,859 € | 2,088 € | 1,733 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 141 K € | 152 K € | 145 K € |
| Equity | −21 K € | −15 K € | −12 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −27 K € | −20 K € | −17 K € |
| Profit/loss for the accounting period after tax | −13 K € | 6,308 € | 3,198 € | −8,822 € |
| Liabilities | 123 K € | 157 K € | 164 K € | 166 K € |
| Non-current liabilities | 134 € | 181 € | 190 € | 190 € |
| Current liabilities | 108 K € | 145 K € | 156 K € | 161 K € |
| Long-term bank loans | 15 K € | 12 K € | 8,306 € | 4,886 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Registered in Business Register
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