Company data from Slovak public registers
Company financial profile・Company ID 51813572・Lipová 69/14, 92101 Piešťany・Founded 2018
Turnover 2024
14 K €
−29 %Profit 2024
396 €
−91 %Assets
34 K €
+0.1 %Equity
34 K €
+1.2 %Debt ratio
1.8 %
−1.1 ppGross margin
7.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−19 ppProfit / revenue
ROA
1.2 %
−12 ppReturn on assets
ROE
1.2 %
−12 ppReturn on equity
Current ratio
54.76
+60 %Current assets / current liabilities
Earnings before tax
736 €
−86 %Profit + income tax
Effective tax
46.2 %
+29 ppIncome tax / earnings before tax
Net working capital
34 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 20 K € | 20 K € | 14 K € |
| Value added | 9,055 € | 8,022 € | 6,915 € | 1,058 € |
| Operating revenue | 18 K € | 20 K € | 20 K € | 14 K € |
| Profit after tax | 6,696 € | 5,893 € | 4,436 € | 396 € |
| Income tax | 1,429 € | 1,107 € | 942 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 30 K € | 34 K € | 34 K € |
| 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 | 25 K € | 30 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,971 € | 3,559 € | 1,769 € | 823 € |
| Financial accounts | 22 K € | 27 K € | 33 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € | 34 K € | 34 K € |
| Equity | 23 K € | 29 K € | 33 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 17 K € | 23 K € | 28 K € |
| Profit/loss for the accounting period after tax | 6,696 € | 5,893 € | 4,436 € | 396 € |
| Liabilities | 2,173 € | 1,613 € | 1,001 € | 627 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,573 € | 1,613 € | 1,001 € | 627 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lipová 69/14, 92101 Piešťany, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Sečovská 214/11, 07664 Zemplínska Teplica, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.