Company data from Slovak public registers
Company financial profile・Company ID 50720341・Sv. Cyrila a Metoda 873/16, 92101 Piešťany・Founded 2017
Turnover 2024
94 K €
+54 %Profit 2024
1,527 €
+325 %Assets
44 K €
+83 %Equity
8,201 €
+23 %Debt ratio
81.5 %
+9.0 ppGross margin
27.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.7 ppProfit / revenue
ROA
3.4 %
+6.2 ppReturn on assets
ROE
18.6 %
+29 ppReturn on equity
Current ratio
3.11
−47 %Current assets / current liabilities
Earnings before tax
2,487 €
+467 %Profit + income tax
Effective tax
38.6 %
+39 ppIncome tax / earnings before tax
Net working capital
12 K €
−36 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 49 K € | 61 K € | 93 K € |
| Value added | 1,230 € | 7,460 € | 9,851 € | 26 K € |
| Operating revenue | 43 K € | 51 K € | 61 K € | 94 K € |
| Profit after tax | 663 € | 1,864 € | −678 € | 1,527 € |
| Income tax | 0 € | 495 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 26 K € | 24 K € | 44 K € |
| Non-current assets | 2,250 € | 1,650 € | 1,650 € | 27 K € |
| Property, plant and equipment | 2,250 € | 1,650 € | 1,650 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 24 K € | 23 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,896 € | 7,107 € | 1,097 € | 2,856 € |
| Financial accounts | 3,465 € | 17 K € | 21 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 26 K € | 24 K € | 44 K € |
| Equity | 5,488 € | 7,352 € | 6,673 € | 8,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −175 € | 488 € | 2,351 € | 1,556 € |
| Profit/loss for the accounting period after tax | 663 € | 1,864 € | −678 € | 1,527 € |
| Liabilities | 10 K € | 19 K € | 18 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 € |
| Current liabilities | 10 K € | 7,898 € | 3,828 € | 5,655 € |
| Long-term bank loans | 0 € | 11 K € | 14 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podzámska 2326/11, 92001 Hlohovec, Slovenská republika
Address Sv. Cyrila a Metoda 873/16, 92101 Piešťany, Slovenská republika
Address Beckovská 5, 92101 Piešťany, Slovenská republika
Address Podzámska 2326/11, 92001 Hlohovec, Slovenská republika
Address Sv. Cyrila a Metoda 873/16, 92101 Piešťany, Slovenská republika
Address Jégého 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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