Company data from Slovak public registers
Company financial profile・Company ID 50727613・Tichá 3524/12, 92101 Piešťany・Founded 2017
Turnover 2024
62 K €
−90 %Profit 2024
3,347 €
+130 %Assets
144 K €
−11 %Equity
−15 K €
+19 %Debt ratio
110.3 %
−1.0 ppGross margin
9.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.2 ppProfit / revenue
ROA
2.3 %
+1.4 ppReturn on assets
ROE
-22.7 %
−15 ppReturn on equity
Current ratio
24.81
−22 %Current assets / current liabilities
Earnings before tax
4,307 €
+152 %Profit + income tax
Effective tax
22.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
138 K €
−11 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 440 K € | 624 K € | 62 K € |
| Value added | 1,739 € | 6,692 € | 3,031 € | 5,979 € |
| Operating revenue | 263 K € | 440 K € | 624 K € | 62 K € |
| Profit after tax | 587 € | 4,533 € | 1,455 € | 3,347 € |
| Income tax | 99 € | 1,274 € | 256 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 426 K € | 523 K € | 161 K € | 144 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 | 426 K € | 523 K € | 161 K € | 144 K € |
| Inventory | 250 K € | 291 K € | 103 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 46 K € | 46 K € | 58 K € |
| Financial accounts | 136 K € | 186 K € | 12 K € | 3,215 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 523 K € | 161 K € | 144 K € |
| Equity | −24 K € | −20 K € | −18 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −29 K € | −25 K € | −23 K € |
| Profit/loss for the accounting period after tax | 587 € | 4,533 € | 1,455 € | 3,347 € |
| Liabilities | 450 K € | 542 K € | 179 K € | 158 K € |
| Non-current liabilities | 450 K € | 536 K € | 174 K € | 153 K € |
| Current liabilities | −328 € | 5,844 € | 5,068 € | 5,792 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tichá 3524/12, 92101 Piešťany, Slovenská republika
Address Tichá 3524/12, 92101 Piešťany, Slovenská republika
Address Tichá 3524/12, 92101 Piešťany, Slovenská republika
Address Tichá 3524/12, 92101 Piešťany, Slovenská republika
Registered in Business Register
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