Company data from Slovak public registers
Company financial profile・Company ID 50852141・Komenského 5264/89, 92101 Piešťany・Founded 2017
Turnover 2024
169 K €
+70 %Profit 2024
16 K €
+52 %Assets
543 K €
+51 %Equity
17 K €
+55 %Debt ratio
96.8 %
−0.1 ppGross margin
97.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−1.1 ppProfit / revenue
ROA
3.0 %
Return on assets
ROE
94.6 %
−1.5 ppReturn on equity
Current ratio
0.05
−20 %Current assets / current liabilities
Earnings before tax
21 K €
+64 %Profit + income tax
Effective tax
21.3 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−497 K €
−102 %Current assets − current liabilities
Revenue CAGR
921.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,600 € | 0 € | 98 K € | 167 K € |
| Value added | 1,814 € | 0 € | 96 K € | 162 K € |
| Operating revenue | 1,600 € | 0 € | 100 K € | 169 K € |
| Profit after tax | 50 € | −3,761 € | 11 K € | 16 K € |
| Income tax | 0 € | 0 € | 1,940 € | 4,400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 21 K € | 360 K € | 543 K € |
| Non-current assets | 9,406 € | 6,781 € | 342 K € | 515 K € |
| Property, plant and equipment | 9,406 € | 6,781 € | 342 K € | 515 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,184 € | 14 K € | 18 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,600 € | 4,513 € | 4,941 € | 14 K € |
| Financial accounts | 5,584 € | 9,395 € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 21 K € | 360 K € | 543 K € |
| Equity | 4,196 € | 435 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −854 € | −804 € | −4,565 € | −4,565 € |
| Profit/loss for the accounting period after tax | 50 € | −3,761 € | 11 K € | 16 K € |
| Liabilities | 12 K € | 20 K € | 349 K € | 526 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 € | 7,126 € | 264 K € | 526 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ľudovíta Fullu 3125/36, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slnečná 337/2, 92231 Sokolovce, Slovenská republika
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Address Cintorínska 2702/13, 92101 Piešťany, Slovenská republika
Address Slnečná 337/2, 92231 Sokolovce, Slovenská republika
Address Slnečná 337/2, 92231 Sokolovce, Slovenská republika
Address Piešťanská 272/102, 92231 Sokolovce, Slovenská republika
Registered in Business Register
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