Company data from Slovak public registers
Company financial profile・Company ID 51400847・Mýtna Nová Ves 9, 95611 Ludanice・Founded 2018
Turnover 2024
527 K €
+33 %Profit 2024
8,376 €
+929 %Assets
82 K €
−91 %Equity
22 K €
−17 %Debt ratio
73.6 %
−23 ppGross margin
5.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.4 ppProfit / revenue
ROA
10.3 %
+10 ppReturn on assets
ROE
38.9 %
+36 ppReturn on equity
Current ratio
1.43
+5.8 %Current assets / current liabilities
Earnings before tax
12 K €
+1,086 %Profit + income tax
Effective tax
31.4 %
+10 ppIncome tax / earnings before tax
Net working capital
17 K €
−92 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 430 K € | 396 K € | 527 K € |
| Value added | 1,749 € | −15 K € | 9,070 € | 29 K € |
| Operating revenue | 157 K € | 455 K € | 396 K € | 527 K € |
| Profit after tax | 29 K € | −19 K € | 814 € | 8,376 € |
| Income tax | 201 € | 0 € | 216 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 274 K € | 383 K € | 883 K € | 82 K € |
| Non-current assets | 50 K € | 50 K € | 33 K € | 26 K € |
| Property, plant and equipment | 50 K € | 50 K € | 33 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 333 K € | 850 K € | 56 K € |
| Inventory | 0 € | 0 € | 730 € | 731 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 308 K € | 813 K € | 23 K € |
| Financial accounts | 9,561 € | 25 K € | 37 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 383 K € | 883 K € | 82 K € |
| Equity | −38 K € | −86 K € | 26 K € | 22 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −92 K € | −92 K € | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | 29 K € | −19 K € | 814 € | 8,376 € |
| Liabilities | 313 K € | 469 K € | 857 K € | 60 K € |
| Non-current liabilities | 74 K € | 74 K € | 23 € | 21 K € |
| Current liabilities | 238 K € | 395 K € | 628 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 229 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Potočná 1519/3, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Obchodná 70, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Farnianska 1182/11, 90028 Ivanka pri Dunaji, Slovenská republika
Address Valová 4259/18, 82101 Piešťany, Slovenská republika
Address Alexandra Dubčeka 3536/6, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika
Address Školská 5244/24, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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