Company data from Slovak public registers
Company financial profile・Company ID 50946455・Vrbovská cesta 4924/161, 92101 Piešťany・Founded 2017
Turnover 2024
187 K €
+219 %Profit 2024
6,653 €
+108 %Assets
2.08 M €
+5.4 %Equity
1.8 M €
+0.4 %Debt ratio
13.4 %
+4.4 ppGross margin
65.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+151 ppProfit / revenue
ROA
0.3 %
+4.7 ppReturn on assets
ROE
0.4 %
+5.2 ppReturn on equity
Current ratio
6.21
+155 %Current assets / current liabilities
Earnings before tax
7,613 €
+109 %Profit + income tax
Effective tax
12.6 %
+13 ppIncome tax / earnings before tax
Net working capital
427 K €
+67 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 118 K € | 59 K € | 187 K € |
| Value added | 43 K € | 33 K € | 26 K € | 122 K € |
| Operating revenue | 134 K € | 118 K € | 59 K € | 187 K € |
| Profit after tax | 1,748 € | −40 K € | −87 K € | 6,653 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 2.06 M € | 1.97 M € | 2.08 M € |
| Non-current assets | 1.54 M € | 1.59 M € | 1.54 M € | 1.57 M € |
| Property, plant and equipment | 1.54 M € | 1.59 M € | 1.54 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 464 K € | 434 K € | 509 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 461 K € | 429 K € | 504 K € |
| Financial accounts | 84 K € | 2,917 € | 5,168 € | 4,738 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 2.06 M € | 1.97 M € | 2.08 M € |
| Equity | 1.92 M € | 1.88 M € | 1.79 M € | 1.8 M € |
| Share capital | 1.97 M € | 1.97 M € | 1.97 M € | 1.97 M € |
| Profit/loss of previous years | −53 K € | −51 K € | −91 K € | −177 K € |
| Profit/loss for the accounting period after tax | 1,748 € | −40 K € | −87 K € | 6,653 € |
| Liabilities | 55 K € | 175 K € | 178 K € | 278 K € |
| Non-current liabilities | 4,074 € | 69 K € | 0 € | 196 K € |
| Current liabilities | 51 K € | 106 K € | 178 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 200 € | 200 € |
Tax liability trend
10 registered activities
Address Vážska 202/52, 92201 Moravany nad Váhom, Slovenská republika
Address Javorová 2877/5, 92101 Piešťany, Slovenská republika
Address Nová 672/15, 92221 Moravany nad Váhom, Slovenská republika
Address K lodenici 6/7396, 92101 Piešťany, Slovenská republika
Address K lodenici 6/7396, 92101 Piešťany, Slovenská republika
Registered in Business Register
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