Company data from Slovak public registers
Company financial profile・Company ID 51228653・Heinolská ulica 8110/32, 92101 Piešťany・Founded 2017
Turnover 2024
47 K €
−59 %Profit 2024
−19 K €
−124 %Assets
546 K €
−4.6 %Equity
−13 K €
−286 %Debt ratio
102.3 %
+3.5 ppGross margin
63.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.8 %
−33 ppProfit / revenue
ROA
-3.5 %
−2.0 ppReturn on assets
ROE
153.8 %
+282 ppReturn on equity
Current ratio
0.21
+15 %Current assets / current liabilities
Earnings before tax
−19 K €
−120 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−443 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 48 K € | 50 K € | 47 K € |
| Value added | 21 K € | 31 K € | 31 K € | 30 K € |
| Operating revenue | 49 K € | 69 K € | 114 K € | 47 K € |
| Profit after tax | −1,433 € | 11 K € | −8,597 € | −19 K € |
| Income tax | 0 € | 2,167 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 697 K € | 709 K € | 573 K € | 546 K € |
| Non-current assets | 416 K € | 501 K € | 470 K € | 430 K € |
| Property, plant and equipment | 416 K € | 501 K € | 470 K € | 430 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 208 K € | 102 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 59 K € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 5,436 € | 11 K € | 3,253 € |
| Financial accounts | 222 K € | 203 K € | 92 K € | 113 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 709 K € | 573 K € | 546 K € |
| Equity | 4,067 € | 15 K € | 6,732 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,433 € | 9,829 € | 1,232 € |
| Profit/loss for the accounting period after tax | −1,433 € | 11 K € | −8,597 € | −19 K € |
| Liabilities | 693 K € | 693 K € | 566 K € | 559 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 693 K € | 693 K € | 566 K € | 559 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
5 registered activities
Address Heinolská ulica 8110/32, 92101 Piešťany, Slovenská republika
Address Heinolská ulica 8110/32, 92101 Piešťany, Slovenská republika
Address Heinolská 7062/23, 92101 Piešťany, Slovenská republika
Address Heinolská 7062/23, 92101 Piešťany, Slovenská republika
Address Heinolská ulica 8110/32, 92101 Piešťany, Slovenská republika
Address Heinolská ulica 8110/32, 92101 Piešťany, Slovenská republika
Address Heinolská 7062/23, 92101 Piešťany, Slovenská republika
Address Heinolská 7062/23, 92101 Piešťany, Slovenská republika
Registered in Business Register
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