Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52009921・Jána Kupeckého 3344/36, 92101 Piešťany・Founded 2018
Turnover 2024
134 K €
−17 %Profit 2024
3,393 €
+217 %Assets
77 K €
−5.1 %Equity
21 K €
+19 %Debt ratio
72.9 %
−5.6 ppGross margin
13.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+4.3 ppProfit / revenue
ROA
4.4 %
+8.0 ppReturn on assets
ROE
16.2 %
+33 ppReturn on equity
Current ratio
2.46
−12 %Current assets / current liabilities
Earnings before tax
4,396 €
+259 %Profit + income tax
Effective tax
22.8 %
+28 ppIncome tax / earnings before tax
Net working capital
44 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 210 K € | 160 K € | 133 K € |
| Value added | 19 K € | 21 K € | 13 K € | 18 K € |
| Operating revenue | 186 K € | 210 K € | 161 K € | 134 K € |
| Profit after tax | 3,651 € | −263 € | −2,900 € | 3,393 € |
| Income tax | 1,310 € | 411 € | 142 € | 1,003 € |
| Current income tax | 1,310 € | 411 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 101 K € | 81 K € | 77 K € |
| Non-current assets | 7,463 € | 15 K € | 8,122 € | 3,244 € |
| Property, plant and equipment | 7,463 € | 3,191 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 11 K € | 8,122 € | 3,244 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 84 K € | 73 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 2,412 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 71 K € | 65 K € | 56 K € | 55 K € |
| Accruals and deferrals | 14 K € | 2,411 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 101 K € | 81 K € | 77 K € |
| Equity | 21 K € | 20 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 12 K € | 15 K € | 15 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,651 € | −263 € | −2,900 € | 3,393 € |
| Liabilities | 92 K € | 80 K € | 64 K € | 56 K € |
| Non-current liabilities | 68 € | 100 € | 125 € | 152 € |
| Current liabilities | 29 K € | 31 K € | 26 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 46 K € | 32 K € | 19 K € | 7,219 € |
| Short-term bank loans | 15 K € | 14 K € | 15 K € | 15 K € |
| Provisions | 2,979 € | 3,610 € | 4,129 € | 3,580 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Jána Kupeckého 36, 92101 Piešťany, Slovenská republika
Address Ratnovce 420, 92231 Ratnovce, Slovenská republika
Address Jána Kupeckého 36, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
