Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51248379・Nám. Slobody 10/1718, 921 01 Piešťany・Founded 2018
Turnover 2024
140 K €
+23 %Profit 2024
2,926 €
−81 %Assets
551 K €
+9.2 %Equity
161 K €
+2.3 %Debt ratio
70.7 %
+2.0 ppGross margin
31.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−11 ppProfit / revenue
ROA
0.5 %
−2.5 ppReturn on assets
ROE
1.8 %
−7.9 ppReturn on equity
Current ratio
0.31
−56 %Current assets / current liabilities
Earnings before tax
3,985 €
−80 %Profit + income tax
Effective tax
26.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−149 K €
−282 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 68 K € | 113 K € | 140 K € |
| Value added | 44 K € | 43 K € | 58 K € | 45 K € |
| Operating revenue | 67 K € | 92 K € | 114 K € | 140 K € |
| Profit after tax | 13 K € | 8,542 € | 15 K € | 2,926 € |
| Income tax | 3,711 € | 3,685 € | 4,566 € | 1,059 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 415 K € | 487 K € | 504 K € | 551 K € |
| Non-current assets | 385 K € | 421 K € | 404 K € | 483 K € |
| Property, plant and equipment | 385 K € | 421 K € | 404 K € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 66 K € | 100 K € | 68 K € |
| Inventory | 0 € | 2,102 € | 6,704 € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 27 K € | 88 K € | 4,834 € |
| Financial accounts | 18 K € | 37 K € | 5,987 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 487 K € | 504 K € | 551 K € |
| Equity | 134 K € | 142 K € | 158 K € | 161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,031 € | 18 K € | 26 K € | 42 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,542 € | 15 K € | 2,926 € |
| Liabilities | 281 K € | 345 K € | 347 K € | 389 K € |
| Non-current liabilities | 0 € | 218 € | 1 € | 1 € |
| Current liabilities | 4,361 € | 102 K € | 139 K € | 217 K € |
| Long-term bank loans | 242 K € | 207 K € | 172 K € | 138 K € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € | 35 K € |
| Provisions | 250 € | 266 € | 266 € | 250 € |
Tax liability trend
20 registered activities
Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Suchá nad Parnou 353, 91901 Suchá nad Parnou, Slovenská republika
Address Slnečná 321/62, 92210 Trebatice, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
