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Company data from Slovak public registers
Company financial profile・Company ID 52281124・Komenského 5264/89, 92101 Piešťany・Founded 2019
Turnover 2024
161 K €
+19 %Profit 2024
121 €
+103 %Assets
52 K €
+21 %Equity
2,182 €
+5.8 %Debt ratio
95.8 %
+0.6 ppGross margin
30.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.8 ppProfit / revenue
ROA
0.2 %
+8.8 ppReturn on assets
ROE
5.5 %
+183 ppReturn on equity
Current ratio
1.16
+125 %Current assets / current liabilities
Earnings before tax
1,081 €
+140 %Profit + income tax
Effective tax
88.8 %
+124 ppIncome tax / earnings before tax
Net working capital
5,255 €
+127 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 119 K € | 135 K € | 161 K € |
| Value added | 19 K € | 25 K € | 41 K € | 49 K € |
| Operating revenue | 108 K € | 123 K € | 135 K € | 161 K € |
| Profit after tax | 213 € | −393 € | −3,654 € | 121 € |
| Income tax | 246 € | 185 € | 943 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 22 K € | 43 K € | 52 K € |
| Non-current assets | 8,544 € | 4,668 € | 22 K € | 13 K € |
| Property, plant and equipment | 8,544 € | 4,668 € | 22 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 18 K € | 21 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,001 € |
| Current receivables | 78 K € | 17 K € | 15 K € | 23 K € |
| Financial accounts | 510 € | 143 € | 5,886 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 22 K € | 43 K € | 52 K € |
| Equity | 9,193 € | 8,799 € | 2,062 € | 2,182 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,781 € | 3,983 € | 506 € | −3,149 € |
| Profit/loss for the accounting period after tax | 213 € | −393 € | −3,654 € | 121 € |
| Liabilities | 78 K € | 13 K € | 41 K € | 50 K € |
| Non-current liabilities | 1,535 € | 0 € | 18 € | 16 K € |
| Current liabilities | 76 K € | 13 K € | 41 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 80 € | 80 € | 80 € |
Tax liability trend
12 registered activities
Address Lyžiarska 4129/19, 92101 Banka, Slovenská republika
Address Cintorínska 2702/13, 92101 Piešťany, Slovenská republika
Registered in Business Register
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