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Company data from Slovak public registers
Company financial profile・Company ID 52055302・Nálepkova 7847/32A, 92101 Piešťany・Founded 2018
Turnover 2024
183 K €
+8.4 %Profit 2024
99 K €
+6.4 %Assets
211 K €
+57 %Equity
198 K €
+101 %Debt ratio
6.2 %
−20 ppGross margin
93.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
−1.0 ppProfit / revenue
ROA
47.1 %
−22 ppReturn on assets
ROE
50.2 %
−44 ppReturn on equity
Current ratio
12.30
+528 %Current assets / current liabilities
Earnings before tax
126 K €
+6.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
146 K €
+344 %Current assets − current liabilities
Revenue CAGR
146.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 54 K € | 168 K € | 183 K € |
| Value added | 4,588 € | 46 K € | 159 K € | 171 K € |
| Operating revenue | 13 K € | 54 K € | 168 K € | 183 K € |
| Profit after tax | −5,714 € | 23 K € | 93 K € | 99 K € |
| Income tax | 0 € | 4,442 € | 25 K € | 26 K € |
| Current income tax | — | 4,442 € | 25 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 69 K € | 135 K € | 211 K € |
| Non-current assets | 32 K € | 26 K € | 67 K € | 52 K € |
| Property, plant and equipment | 32 K € | 26 K € | 67 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,312 € | 43 K € | 67 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,913 € | 20 K € | 26 K € | 27 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 3,399 € | 23 K € | 41 K € | 131 K € |
| Accruals and deferrals | — | 26 € | 248 € | 403 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 69 K € | 135 K € | 211 K € |
| Equity | −1,277 € | 21 K € | 99 K € | 198 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 250 € | 500 € |
| Profit/loss of previous years | −563 € | −6,277 € | 0 € | 93 K € |
| Profit/loss for the accounting period after tax | −5,714 € | 23 K € | 93 K € | 99 K € |
| Liabilities | 42 K € | 48 K € | 36 K € | 13 K € |
| Non-current liabilities | 0 € | 28 € | −78 € | −244 € |
| Current liabilities | 42 K € | 47 K € | 34 K € | 13 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,138 € | 1,587 € | 507 € |
| Accruals and deferrals | — | −38 € | 261 € | 0 € |
Tax liability trend
6 registered activities
Address Lúčna 3202/15, 92101 Piešťany, Slovenská republika
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
Address Lúčna 3202/15, 92101 Piešťany, Slovenská republika
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
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