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Company data from Slovak public registers
Company financial profile・Company ID 51874997・Krajinská 2071/11, 921 01 Piešťany・Founded 2018
Turnover 2024
109 K €
−66 %Profit 2024
−751 €
−102 %Assets
493 K €
+2.6 %Equity
320 K €
−0.2 %Debt ratio
35.0 %
+1.8 ppGross margin
53.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−13 ppProfit / revenue
ROA
-0.2 %
−8.5 ppReturn on assets
ROE
-0.2 %
−13 ppReturn on equity
Current ratio
1.26
−36 %Current assets / current liabilities
Earnings before tax
2,000 €
−96 %Profit + income tax
Effective tax
137.5 %
+117 ppIncome tax / earnings before tax
Net working capital
40 K €
−68 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 96 K € | 319 K € | 109 K € |
| Value added | 96 K € | 92 K € | 74 K € | 59 K € |
| Operating revenue | 96 K € | 96 K € | 319 K € | 109 K € |
| Profit after tax | 74 K € | 72 K € | 40 K € | −751 € |
| Income tax | 20 K € | 13 K € | 10 K € | 2,751 € |
| Current income tax | 20 K € | 13 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 394 K € | 459 K € | 480 K € | 493 K € |
| Non-current assets | 194 K € | 194 K € | 226 K € | 300 K € |
| Property, plant and equipment | 194 K € | 194 K € | 226 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 264 K € | 254 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 148 K € | 153 K € | 189 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 132 K € | 115 K € | 101 K € | 4,358 € |
| Accruals and deferrals | 6,580 € | 1,439 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 459 K € | 480 K € | 493 K € |
| Equity | 383 K € | 281 K € | 321 K € | 320 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 5,439 € | 9,118 € | — | — |
| Profit/loss of previous years | 103 K € | 0 € | 72 K € | 101 K € |
| Profit/loss for the accounting period after tax | 74 K € | 72 K € | 40 K € | −751 € |
| Liabilities | 11 K € | 179 K € | 159 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € | 20 K € |
| Current liabilities | 11 K € | 179 K € | 129 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Žltá 1169/19, 01003 Žilina, Slovenská republika
Address Teplická 2294/70, 92101 Piešťany, Slovenská republika
Address Kvačalova 5, 01004 Žilina, Slovenská republika
Address Kvačalova 5, 01004 Žilina, Slovenská republika
Address Kvačalova 5, 01004 Žilina, Slovenská republika
Registered in Business Register
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