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Company data from Slovak public registers
Company financial profile・Company ID 51286343・Pod Párovcami 7271/159, 921 01 Piešťany・Founded 2018
Turnover 2024
39 K €
+48 %Profit 2024
6,041 €
+118 %Assets
81 K €
+8.1 %Equity
57 K €
−5.0 %Debt ratio
29.3 %
+9.8 ppGross margin
33.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+5.0 ppProfit / revenue
ROA
7.5 %
+3.8 ppReturn on assets
ROE
10.5 %
+6.0 ppReturn on equity
Current ratio
6.17
−55 %Current assets / current liabilities
Earnings before tax
7,545 €
+100 %Profit + income tax
Effective tax
19.9 %
−6.7 ppIncome tax / earnings before tax
Net working capital
47 K €
−32 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 30 K € | 26 K € | 39 K € |
| Value added | 27 K € | 27 K € | 8,378 € | 13 K € |
| Operating revenue | 63 K € | 30 K € | 26 K € | 39 K € |
| Profit after tax | 20 K € | 19 K € | 2,766 € | 6,041 € |
| Income tax | 5,182 € | 3,717 € | 1,004 € | 1,504 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 92 K € | 75 K € | 81 K € |
| Non-current assets | 1,347 € | 612 € | 0 € | 25 K € |
| Property, plant and equipment | 1,347 € | 612 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 91 K € | 75 K € | 56 K € |
| Inventory | 65 € | 65 € | 65 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,245 € | 2,783 € | 3,579 € | 6,229 € |
| Financial accounts | 75 K € | 88 K € | 71 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 92 K € | 75 K € | 81 K € |
| Equity | 63 K € | 73 K € | 60 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 48 K € | 52 K € | 46 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 2,766 € | 6,041 € |
| Liabilities | 16 K € | 18 K € | 15 K € | 24 K € |
| Non-current liabilities | 83 € | 65 € | 65 € | 11 K € |
| Current liabilities | 5,850 € | 5,725 € | 5,518 € | 9,106 € |
| Long-term bank loans | 5,677 € | 6,510 € | 2,175 € | 0 € |
| Short-term bank loans | 4,214 € | 5,518 € | 6,344 € | 3,360 € |
| Provisions | 661 € | 546 € | 506 € | 634 € |
Tax liability trend
12 registered activities
Address Pod Párovcami 7271/159, 92101 Piešťany, Slovenská republika
Address Ratnovce 375, 92231 Ratnovce, Slovenská republika
Address Pod Párovcami 7271/159, 92101 Piešťany, Slovenská republika
Address Ratnovce 375, 92231 Ratnovce, Slovenská republika
Registered in Business Register
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