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Company data from Slovak public registers
Company financial profile・Company ID 52242269・Komenského 5264/89, 92101 Piešťany・Founded 2019
Turnover 2024
446 K €
−12 %Profit 2024
42 K €
+263 %Assets
303 K €
−16 %Equity
58 K €
+264 %Debt ratio
80.9 %
−15 ppGross margin
39.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+7.1 ppProfit / revenue
ROA
13.9 %
+11 ppReturn on assets
ROE
72.5 %
−0.2 ppReturn on equity
Current ratio
0.89
+25 %Current assets / current liabilities
Earnings before tax
53 K €
+256 %Profit + income tax
Effective tax
21.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−28 K €
+72 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 331 K € | 503 K € | 446 K € |
| Value added | 61 K € | 81 K € | 123 K € | 177 K € |
| Operating revenue | 249 K € | 337 K € | 505 K € | 446 K € |
| Profit after tax | −3,302 € | −2,778 € | 12 K € | 42 K € |
| Income tax | 244 € | 404 € | 3,440 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 173 K € | 361 K € | 303 K € |
| Non-current assets | 25 K € | 14 K € | 116 K € | 87 K € |
| Property, plant and equipment | 25 K € | 14 K € | 116 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 159 K € | 245 K € | 216 K € |
| Inventory | 35 K € | 132 K € | 204 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 27 K € | 41 K € | 42 K € |
| Financial accounts | 10 € | 22 € | 12 € | 1,981 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 173 K € | 361 K € | 303 K € |
| Equity | 7,127 € | 4,349 € | 16 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,429 € | 2,127 € | −651 € | 11 K € |
| Profit/loss for the accounting period after tax | −3,302 € | −2,778 € | 12 K € | 42 K € |
| Liabilities | 70 K € | 168 K € | 345 K € | 245 K € |
| Non-current liabilities | 0 € | 117 € | 0 € | 281 € |
| Current liabilities | 70 K € | 168 K € | 344 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 564 € | 872 € |
Tax liability trend
19 registered activities
Address Baranecká 550/84, 90613 Brezová pod Bradlom, Slovenská republika
Address Baranecká 550/84, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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