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Company data from Slovak public registers
Company financial profile・Company ID 51200228・Winterova 62, 92101 Piešťany・Founded 2017
Turnover 2024
17 K €
−54 %Profit 2024
11 K €
−41 %Assets
77 K €
+12 %Equity
73 K €
+17 %Debt ratio
4.4 %
−4.2 ppGross margin
79.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.9 %
+14 ppProfit / revenue
ROA
14.1 %
−13 ppReturn on assets
ROE
14.8 %
−15 ppReturn on equity
Current ratio
22.55
+94 %Current assets / current liabilities
Earnings before tax
13 K €
−41 %Profit + income tax
Effective tax
15.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
73 K €
+17 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 36 K € | 17 K € |
| Value added | 0 € | 44 K € | 22 K € | 13 K € |
| Operating revenue | 0 € | 49 K € | 36 K € | 17 K € |
| Profit after tax | −84 € | 37 K € | 18 K € | 11 K € |
| Income tax | 0 € | 6,522 € | 3,324 € | 1,991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,996 € | 58 K € | 68 K € | 77 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 | 6,996 € | 58 K € | 68 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,618 € | 51 K € | 24 K € | 24 K € |
| Financial accounts | 4,378 € | 6,437 € | 45 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,996 € | 58 K € | 68 K € | 77 K € |
| Equity | 6,996 € | 44 K € | 62 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,956 € | 1,956 € | 39 K € | 57 K € |
| Profit/loss for the accounting period after tax | −84 € | 37 K € | 18 K € | 11 K € |
| Liabilities | 0 € | 14 K € | 5,884 € | 3,403 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 14 K € | 5,884 € | 3,403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Address Dvorníky 153, 92056 Dvorníky, Slovenská republika
Registered in Business Register
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