Company data from Slovak public registers
Company financial profile・Company ID 51049848・Pod Párovcami 1361/49, 92101 Piešťany・Founded 2017
Turnover 2024
59 K €
−32 %Profit 2024
3,732 €
+154 %Assets
60 K €
+23 %Equity
13 K €
+41 %Debt ratio
78.5 %
−2.7 ppGross margin
24.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+14 ppProfit / revenue
ROA
6.2 %
+21 ppReturn on assets
ROE
29.0 %
+105 ppReturn on equity
Current ratio
1.32
−0.6 %Current assets / current liabilities
Earnings before tax
4,821 €
+169 %Profit + income tax
Effective tax
22.6 %
+23 ppIncome tax / earnings before tax
Net working capital
15 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 143 K € | 79 K € | 59 K € |
| Value added | −3,943 € | 3,577 € | −9,694 € | 15 K € |
| Operating revenue | 66 K € | 145 K € | 86 K € | 59 K € |
| Profit after tax | 41 € | −864 € | −6,951 € | 3,732 € |
| Income tax | 408 € | 319 € | 0 € | 1,089 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 65 K € | 49 K € | 60 K € |
| Non-current assets | 4,012 € | 1,436 € | 0 € | 0 € |
| Property, plant and equipment | 4,012 € | 1,436 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 63 K € | 49 K € | 60 K € |
| Inventory | 0 € | 27 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 27 K € | 6,000 € | 163 € |
| Financial accounts | 2,320 € | 36 K € | 43 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 65 K € | 49 K € | 60 K € |
| Equity | 17 K € | 16 K € | 9,147 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | 3,647 € |
| Profit/loss for the accounting period after tax | 41 € | −864 € | −6,951 € | 3,732 € |
| Liabilities | 23 K € | 49 K € | 39 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 44 K € | 37 K € | 45 K € |
| Long-term bank loans | 4,200 € | 2,950 € | 1,750 € | 0 € |
| Short-term bank loans | 1,200 € | 1,200 € | 1,200 € | 1,750 € |
| Provisions | 10 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address E. F. Scherera 4796/3, 92101 Piešťany, Slovenská republika
Address Cintorínska 837/18, 92241 Drahovce, Slovenská republika
Address E. F. Scherera 4796/3, 92101 Piešťany, Slovenská republika
Address Javorová 2878/13, 92101 Piešťany, Slovenská republika
Address Cintorínska 837/18, 92241 Drahovce, Slovenská republika
2 changes in the register
Registered in Business Register
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