Company data from Slovak public registers
Company financial profile・Company ID 51401550・Nálepkova 7556/42, 92101 Piešťany・Founded 2018
Turnover 2024
17 K €
+17 %Profit 2024
−1,987 €
+54 %Assets
893 €
−43 %Equity
−2,805 €
−243 %Debt ratio
414.1 %
+262 ppGross margin
14.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
+18 ppProfit / revenue
ROA
-222.5 %
+56 ppReturn on assets
ROE
70.8 %
−460 ppReturn on equity
Current ratio
0.24
−63 %Current assets / current liabilities
Earnings before tax
−1,647 €
+62 %Profit + income tax
Effective tax
-20.6 %
−21 ppIncome tax / earnings before tax
Net working capital
−2,805 €
−243 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 14 K € | 17 K € |
| Value added | −91 € | 1,988 € | −724 € | 2,426 € |
| Operating revenue | 12 K € | 12 K € | 15 K € | 17 K € |
| Profit after tax | −1,570 € | 109 € | −4,343 € | −1,987 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,860 € | 4,700 € | 1,562 € | 893 € |
| 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 | 4,860 € | 4,700 € | 1,562 € | 893 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 839 € | 1,653 € | 24 € | 24 € |
| Financial accounts | 4,021 € | 3,047 € | 1,538 € | 869 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,860 € | 4,700 € | 1,562 € | 893 € |
| Equity | 3,328 € | 3,524 € | −818 € | −2,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −126 € | −1,609 € | −1,505 € | −5,848 € |
| Profit/loss for the accounting period after tax | −1,570 € | 109 € | −4,343 € | −1,987 € |
| Liabilities | 1,532 € | 1,176 € | 2,380 € | 3,698 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,332 € | 976 € | 2,380 € | 3,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nálepkova 7556/42, 92101 Piešťany, Slovenská republika
Address Nálepkova 7556/42, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4803/2, 92101 Piešťany, Slovenská republika
Address Nálepkova 7556/42, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4803/2, 92101 Piešťany, Slovenská republika
Address Nálepkova 7556/42, 92101 Piešťany, Slovenská republika
Registered in Business Register
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