Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51763150・Štefánikova 2/B, 92101 Piešťany・Founded 2018
Turnover 2023
332 K €
+57 %Profit 2023
−12 K €
+95 %Assets
4.28 M €
+40 %Equity
−378 K €
−3.4 %Debt ratio
108.8 %
−3.0 ppGross margin
26.4 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+113 ppProfit / revenue
ROA
-0.3 %
+7.8 ppReturn on assets
ROE
3.3 %
−64 ppReturn on equity
Current ratio
16.67
−37 %Current assets / current liabilities
Earnings before tax
−12 K €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3.32 M €
+57 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 769 K € | 408 K € | 200 K € | 330 K € |
| Value added | 146 K € | −17 K € | −50 K € | 87 K € |
| Operating revenue | 770 K € | 411 K € | 211 K € | 332 K € |
| Profit after tax | 61 K € | −112 K € | −247 K € | −12 K € |
| Income tax | 12 K € | 0 € | 0 € | 0 € |
| Current income tax | 12 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.59 M € | 3.06 M € | 4.28 M € |
| Non-current assets | 912 K € | 889 K € | 866 K € | 751 K € |
| Property, plant and equipment | 912 K € | 889 K € | 866 K € | 751 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 968 K € | 1.7 M € | 2.19 M € | 3.53 M € |
| Inventory | 778 K € | 532 K € | 520 K € | 520 K € |
| Non-current receivables | 0 € | 330 K € | 922 K € | 1.57 M € |
| Current receivables | 119 K € | 778 K € | 736 K € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 62 K € | 13 K € | 17 K € |
| Accruals and deferrals | 0 € | 294 € | 327 € | 365 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.59 M € | 3.06 M € | 4.28 M € |
| Equity | −5,459 € | −119 K € | −366 K € | −378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −72 K € | −12 K € | −124 K € | −371 K € |
| Profit/loss for the accounting period after tax | 61 K € | −112 K € | −247 K € | −12 K € |
| Liabilities | 1.89 M € | 2.71 M € | 3.42 M € | 4.66 M € |
| Non-current liabilities | 960 K € | 2.09 M € | 2.88 M € | 4.45 M € |
| Current liabilities | 84 K € | 54 K € | 82 K € | 212 K € |
| Short-term financial assistance | 87 K € | 37 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 755 K € | 524 K € | 455 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 104 € | 1,137 € | 5,220 € | 500 € |
Tax liability trend
17 registered activities
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Štefánikova 2/B, 92101 Piešťany, Slovenská republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
