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Company data from Slovak public registers
Company financial profile・Company ID 52355659・Dopravná 4934/9, 92101 Piešťany・Founded 2019
Turnover 2024
1.14 M €
+3.1 %Profit 2024
218 K €
−52 %Assets
6.83 M €
+3.9 %Equity
3.09 M €
+7.6 %Debt ratio
54.8 %
−1.6 ppGross margin
42.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−22 ppProfit / revenue
ROA
3.2 %
−3.8 ppReturn on assets
ROE
7.0 %
−8.9 ppReturn on equity
Current ratio
0.33
−47 %Current assets / current liabilities
Earnings before tax
301 K €
−47 %Profit + income tax
Effective tax
27.6 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−390 K €
−257 %Current assets − current liabilities
Revenue CAGR
134.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 913 K € | 1.09 M € | 1.14 M € |
| Value added | 499 K € | 646 K € | 727 K € | 481 K € |
| Operating revenue | 712 K € | 951 K € | 1.11 M € | 1.14 M € |
| Profit after tax | 204 K € | 423 K € | 458 K € | 218 K € |
| Income tax | 80 K € | 124 K € | 114 K € | 83 K € |
| Current income tax | — | — | 114 K € | 83 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.68 M € | 4.81 M € | 6.58 M € | 6.83 M € |
| Non-current assets | 4.6 M € | 4.7 M € | 6.39 M € | 6.64 M € |
| Property, plant and equipment | 3.33 M € | 3.44 M € | 5.1 M € | 4.98 M € |
| Non-current intangible assets | 3,136 € | 2,260 € | 1,386 € | 510 € |
| Non-current financial assets | 1.27 M € | 1.26 M € | 1.29 M € | 1.65 M € |
| Current assets | 83 K € | 111 K € | 183 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 65 K € | 138 K € | 150 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 26 K € | 47 K € | 45 K € | 44 K € |
| Accruals and deferrals | — | — | 5,401 € | 1,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.68 M € | 4.81 M € | 6.58 M € | 6.83 M € |
| Equity | 802 K € | 781 K € | 2.87 M € | 3.09 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | 241 K € | 0 € | 423 K € | 881 K € |
| Profit/loss for the accounting period after tax | 204 K € | 423 K € | 458 K € | 218 K € |
| Liabilities | 3.88 M € | 4.03 M € | 3.7 M € | 3.74 M € |
| Non-current liabilities | 3,377 € | 2,257 € | 0 € | 17 € |
| Current liabilities | 97 K € | 271 K € | 292 K € | 584 K € |
| Short-term financial assistance | — | — | 19 K € | 25 K € |
| Long-term bank loans | 3.59 M € | 3.56 M € | 3.25 M € | 2.93 M € |
| Short-term bank loans | 193 K € | 200 K € | 144 K € | 199 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 300 € | 300 € |
Tax liability trend
9 registered activities
Address Na kovárně 372/2a, 64400 Soběšice, Brno, Česká republika
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Registered in Business Register
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