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Company data from Slovak public registers
Company financial profile・Company ID 51914395・Vrbovská cesta 2509/15, 92101 Piešťany・Founded 2018
Turnover 2024
38 K €
−12 %Profit 2024
2,735 €
+339 %Assets
14 K €
−36 %Equity
12 K €
+31 %Debt ratio
18.3 %
−42 ppGross margin
59.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.8 ppProfit / revenue
ROA
19.4 %
+17 ppReturn on assets
ROE
23.8 %
+17 ppReturn on equity
Current ratio
5.45
+261 %Current assets / current liabilities
Earnings before tax
3,295 €
+280 %Profit + income tax
Effective tax
17.0 %
−11 ppIncome tax / earnings before tax
Net working capital
12 K €
+69 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 39 K € | 38 K € |
| Value added | 9,170 € | 25 K € | 18 K € | 22 K € |
| Operating revenue | 46 K € | 42 K € | 43 K € | 38 K € |
| Profit after tax | 1,366 € | 1,255 € | 623 € | 2,735 € |
| Income tax | 248 € | 281 € | 243 € | 560 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 20 K € | 22 K € | 14 K € |
| Non-current assets | 8,719 € | 5,344 € | 1,969 € | 0 € |
| Property, plant and equipment | 8,719 € | 5,344 € | 1,969 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,883 € | 14 K € | 20 K € | 14 K € |
| Inventory | 0 € | 607 € | 537 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,362 € | 13 K € | 9,758 € | 3,504 € |
| Financial accounts | 1,521 € | 831 € | 9,865 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 20 K € | 22 K € | 14 K € |
| Equity | 6,895 € | 8,150 € | 8,773 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 € | 1,395 € | 2,650 € | 3,273 € |
| Profit/loss for the accounting period after tax | 1,366 € | 1,255 € | 623 € | 2,735 € |
| Liabilities | 7,707 € | 12 K € | 13 K € | 2,585 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,707 € | 12 K € | 13 K € | 2,585 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vrbovská cesta 2509/15, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 2509/15, 92101 Piešťany, Slovenská republika
Registered in Business Register
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