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Company data from Slovak public registers
Company financial profile・Company ID 51879174・Štefánikova 1171/21, 92101 Piešťany・Founded 2018
Turnover 2024
113 K €
+287 %Profit 2024
−11 K €
−604 %Assets
183 K €
+114 %Equity
13 K €
−44 %Debt ratio
92.7 %
+21 ppGross margin
-4.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.5 %
−17 ppProfit / revenue
ROA
-5.8 %
−8.3 ppReturn on assets
ROE
-79.5 %
−88 ppReturn on equity
Current ratio
1.04
−21 %Current assets / current liabilities
Earnings before tax
−9,153 €
−587 %Profit + income tax
Effective tax
-16.8 %
−3.9 ppIncome tax / earnings before tax
Net working capital
7,565 €
−62 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 60 K € | 29 K € | 113 K € |
| Value added | 15 K € | 7,073 € | 4,284 € | −4,978 € |
| Operating revenue | 45 K € | 63 K € | 29 K € | 113 K € |
| Profit after tax | 9,103 € | 2,901 € | 2,121 € | −11 K € |
| Income tax | 348 € | 1,292 € | −242 € | 1,534 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 82 K € | 85 K € | 183 K € |
| Non-current assets | 1,770 € | 4,157 € | 4,158 € | 6,062 € |
| Property, plant and equipment | 1,770 € | 4,157 € | 4,158 € | 6,062 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 78 K € | 81 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 62 K € | 55 K € | 156 K € |
| Financial accounts | 17 K € | 16 K € | 26 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 82 K € | 85 K € | 183 K € |
| Equity | 19 K € | 22 K € | 24 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,009 € | 14 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 9,103 € | 2,901 € | 2,121 € | −11 K € |
| Liabilities | 54 K € | 60 K € | 61 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 58 K € | 61 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,754 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 180 € | 180 € |
Tax liability trend
9 registered activities
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika
Address Štefánikova 1463/6, 92101 Piešťany, Slovenská republika
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika
Address Štefánikova 1463/6, 92101 Piešťany, Slovenská republika
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika
Address Gaštanová 2901/16, 92101 Piešťany, Slovenská republika
Registered in Business Register
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