Company data from Slovak public registers
Company financial profile・Company ID 50941313・Komenského 5264/89, 92101 Piešťany・Founded 2017
Turnover 2024
69 K €
−16 %Profit 2024
7,956 €
−34 %Assets
55 K €
+12 %Equity
50 K €
+19 %Debt ratio
9.0 %
−5.6 ppGross margin
30.2 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−3.1 ppProfit / revenue
ROA
14.4 %
−9.9 ppReturn on assets
ROE
15.8 %
−13 ppReturn on equity
Current ratio
11.52
+65 %Current assets / current liabilities
Earnings before tax
10 K €
−34 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
50 K €
+19 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 66 K € | 82 K € | 69 K € |
| Value added | 18 K € | 20 K € | 31 K € | 21 K € |
| Operating revenue | 62 K € | 68 K € | 83 K € | 69 K € |
| Profit after tax | 8,475 € | 12 K € | 12 K € | 7,956 € |
| Income tax | 2,274 € | 3,189 € | 3,336 € | 2,130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 41 K € | 49 K € | 55 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 | 25 K € | 41 K € | 49 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,875 € | 9,181 € | 5,795 € | 8,999 € |
| Financial accounts | 19 K € | 32 K € | 44 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 41 K € | 49 K € | 55 K € |
| Equity | 18 K € | 30 K € | 42 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,359 € | 13 K € | 25 K € | 37 K € |
| Profit/loss for the accounting period after tax | 8,475 € | 12 K € | 12 K € | 7,956 € |
| Liabilities | 6,922 € | 11 K € | 7,193 € | 4,936 € |
| Non-current liabilities | 52 € | 72 € | 119 € | 151 € |
| Current liabilities | 6,870 € | 11 K € | 7,074 € | 4,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topoľová 8069/8, 92101 Piešťany, Slovenská republika
Address Detvianska 4817/48, 92101 Piešťany, Slovenská republika
Address Topoľová 8069/8, 92101 Piešťany, Slovenská republika
Address Detvianska 4817/48, 92101 Piešťany, Slovenská republika
Registered in Business Register
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