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Company data from Slovak public registers
Company financial profile・Company ID 50817639・Rekreačná 4517/10, 92101 Piešťany・Founded 2017
Turnover 2024
2,500 €
+8,233 %Profit 2024
425 €
+109 %Assets
38 K €
+3.3 %Equity
37 K €
+1.2 %Debt ratio
3.6 %
+2.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+16,590 ppProfit / revenue
ROA
1.1 %
+14 ppReturn on assets
ROE
1.1 %
+15 ppReturn on equity
Current ratio
37.96
−78 %Current assets / current liabilities
Earnings before tax
765 €
+115 %Profit + income tax
Effective tax
44.4 %
+44 ppIncome tax / earnings before tax
Net working capital
37 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 25 K € | 0 € | 0 € |
| Value added | 8,828 € | 24 K € | −1,875 € | −801 € |
| Operating revenue | 11 K € | 25 K € | 30 € | 2,500 € |
| Profit after tax | −947 € | 13 K € | −4,972 € | 425 € |
| Income tax | 0 € | 2,119 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 51 K € | 37 K € | 38 K € |
| Non-current assets | 11 K € | 2,187 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 2,187 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 49 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,281 € | 29 K € | 22 K € | 20 K € |
| Financial accounts | 25 K € | 20 K € | 15 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 51 K € | 37 K € | 38 K € |
| Equity | 29 K € | 42 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 23 K € | 36 K € | 31 K € |
| Profit/loss for the accounting period after tax | −947 € | 13 K € | −4,972 € | 425 € |
| Liabilities | 15 K € | 9,273 € | 569 € | 1,362 € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 3,220 € | 8,923 € | 219 € | 1,012 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
Tax liability trend
11 registered activities
Address Rekreačná 4517/10, 92101 Piešťany, Slovenská republika
Address Rekreačná 4517/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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