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Company data from Slovak public registers
Company financial profile・Company ID 51799421・Winterova 1778/62, 92101 Piešťany・Founded 2018
Turnover 2024
143 K €
−33 %Profit 2024
7,014 €
−51 %Assets
247 K €
−18 %Equity
105 K €
+7.2 %Debt ratio
57.6 %
−10 ppGross margin
52.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−1.8 ppProfit / revenue
ROA
2.8 %
−1.9 ppReturn on assets
ROE
6.7 %
−7.8 ppReturn on equity
Current ratio
1.01
−6.0 %Current assets / current liabilities
Earnings before tax
9,886 €
−45 %Profit + income tax
Effective tax
29.1 %
+7.5 ppIncome tax / earnings before tax
Net working capital
599 €
−91 %Current assets − current liabilities
Revenue CAGR
78.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 288 K € | 214 K € | 143 K € |
| Value added | 4,769 € | 134 K € | 69 K € | 76 K € |
| Operating revenue | 263 K € | 288 K € | 214 K € | 143 K € |
| Profit after tax | 11 € | 78 K € | 14 K € | 7,014 € |
| Income tax | 1,217 € | 21 K € | 3,899 € | 2,872 € |
| Current income tax | 1,217 € | 21 K € | 3,899 € | 2,872 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 328 K € | 302 K € | 247 K € |
| Non-current assets | 47 K € | 226 K € | 197 K € | 170 K € |
| Property, plant and equipment | 46 K € | 225 K € | 196 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,133 € | 1,133 € | 1,133 € | 1,133 € |
| Current assets | 115 K € | 97 K € | 103 K € | 76 K € |
| Inventory | 12 K € | 643 € | 1,176 € | 1,819 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 86 K € | 90 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 11 K € | 12 K € | 17 K € |
| Accruals and deferrals | 1,371 € | 3,827 € | 1,621 € | 1,772 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 328 K € | 302 K € | 247 K € |
| Equity | 5,749 € | 84 K € | 98 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 73 € | 73 € | 500 € | 500 € |
| Profit/loss of previous years | 665 € | 676 € | 78 K € | 92 K € |
| Profit/loss for the accounting period after tax | 11 € | 78 K € | 14 K € | 7,014 € |
| Liabilities | 157 K € | 244 K € | 205 K € | 143 K € |
| Non-current liabilities | 34 K € | 52 K € | 39 K € | 26 K € |
| Current liabilities | 57 K € | 145 K € | 96 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 37 K € | 26 K € | 15 K € |
| Short-term bank loans | 19 K € | 11 K € | 43 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
106 registered activities
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Address Haluzická ulica 2517/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Address Haluzická ulica 2517/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Hoštáky 6455/47A, 92101 Piešťany, Slovenská republika
Registered in Business Register
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