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Company data from Slovak public registers
Company financial profile・Company ID 52401332・Vrbovská cesta 4727/22, 92101 Piešťany・Founded 2019
Turnover 2023
38 K €
−7.4 %Profit 2023
591 €
−77 %Assets
12 K €
+4.9 %Equity
9,326 €
−17 %Debt ratio
24.8 %
+20 ppGross margin
9.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−4.6 ppProfit / revenue
ROA
4.8 %
−17 ppReturn on assets
ROE
6.3 %
−16 ppReturn on equity
Current ratio
4.03
−81 %Current assets / current liabilities
Earnings before tax
695 €
−77 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,326 €
−17 %Current assets − current liabilities
Revenue CAGR
212.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 37 K € | 41 K € | 38 K € |
| Value added | −4,435 € | 11 K € | 4,050 € | 3,570 € |
| Operating revenue | 12 K € | 37 K € | 41 K € | 38 K € |
| Profit after tax | −4,646 € | 9,719 € | 2,536 € | 591 € |
| Income tax | 0 € | 659 € | 447 € | 104 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,036 € | 9,394 € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,036 € | 9,394 € | 12 K € | 12 K € |
| Inventory | 0 € | 3,316 € | 3,545 € | 5,113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 459 € | 2,899 € | 6,791 € |
| Financial accounts | 5,036 € | 5,619 € | 5,382 € | 502 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,036 € | 9,394 € | 12 K € | 12 K € |
| Equity | −984 € | 8,735 € | 11 K € | 9,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,338 € | −5,984 € | 3,735 € | 3,735 € |
| Profit/loss for the accounting period after tax | −4,646 € | 9,719 € | 2,536 € | 591 € |
| Liabilities | 6,020 € | 659 € | 555 € | 3,080 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,020 € | 659 € | 555 € | 3,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vrbovská cesta 4727/22, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4727/22, 92101 Piešťany, Slovenská republika
Registered in Business Register
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