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Company data from Slovak public registers
Company financial profile・Company ID 51723859・Jarná 3434/5, 92101 Piešťany・Founded 2018
Turnover 2024
314 K €
−73 %Profit 2024
−71 K €
−940 %Assets
282 K €
−19 %Equity
17 K €
−39 %Debt ratio
93.8 %
+2.0 ppGross margin
-20.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−23 ppProfit / revenue
ROA
-25.2 %
−28 ppReturn on assets
ROE
-407.7 %
−437 ppReturn on equity
Current ratio
0.94
+27 %Current assets / current liabilities
Earnings before tax
−69 K €
−918 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−13 K €
+84 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 187 K € | 1.15 M € | 279 K € |
| Value added | 8,490 € | −45 K € | 69 K € | −57 K € |
| Operating revenue | 235 K € | 196 K € | 1.17 M € | 314 K € |
| Profit after tax | 5,954 € | −94 K € | 8,471 € | −71 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 342 K € | 297 K € | 349 K € | 282 K € |
| Non-current assets | 126 K € | 80 K € | 111 K € | 78 K € |
| Property, plant and equipment | 126 K € | 80 K € | 111 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 217 K € | 238 K € | 204 K € |
| Inventory | 191 K € | 196 K € | 147 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 57 K € | 50 K € |
| Financial accounts | 8,437 € | 3,240 € | 33 K € | 589 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 297 K € | 349 K € | 282 K € |
| Equity | 14 K € | 20 K € | 29 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −86 K € | −180 K € | −172 K € |
| Profit/loss for the accounting period after tax | 5,954 € | −94 K € | 8,471 € | −71 K € |
| Liabilities | 327 K € | 276 K € | 320 K € | 265 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 K € | 276 K € | 320 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kollárova 17, 92101 Piešťany, Slovenská republika
Address Žilinská 22/1, 92101 Piešťany, Slovenská republika
Address Kollárova 1639/17, 92101 Piešťany, Slovenská republika
Address Žilinská 22/1, 92101 Piešťany, Slovenská republika
Address Kollárova 1639/17, 92101 Piešťany, Slovenská republika
Registered in Business Register
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