Company data from Slovak public registers
Company financial profile・Company ID 52530108・Žilinská 684/61, 921 01 Piešťany・Founded 2019
Turnover 2024
39 K €
−7.8 %Profit 2024
1,331 €
+47 %Assets
11 K €
+19 %Equity
10 K €
+15 %Debt ratio
6.7 %
+3.0 ppGross margin
8.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.3 ppProfit / revenue
ROA
12.2 %
+2.4 ppReturn on assets
ROE
13.1 %
+2.9 ppReturn on equity
Current ratio
12.87
−30 %Current assets / current liabilities
Earnings before tax
1,671 €
+85 %Profit + income tax
Effective tax
20.3 %
+20 ppIncome tax / earnings before tax
Net working capital
8,526 €
+51 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 49 K € | 43 K € | 39 K € |
| Value added | 2,926 € | 6,869 € | 3,296 € | 3,456 € |
| Operating revenue | 32 K € | 49 K € | 43 K € | 39 K € |
| Profit after tax | 598 € | 3,606 € | 903 € | 1,331 € |
| Income tax | 0 € | 437 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,002 € | 9,467 € | 9,199 € | 11 K € |
| Non-current assets | 1,703 € | 5,353 € | 3,234 € | 1,682 € |
| Property, plant and equipment | 1,703 € | 5,353 € | 3,234 € | 1,682 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,299 € | 4,114 € | 5,965 € | 9,244 € |
| Inventory | 1,190 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,558 € | 3,983 € | −770 € | 513 € |
| Financial accounts | 551 € | 131 € | 6,735 € | 8,731 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,002 € | 9,467 € | 9,199 € | 11 K € |
| Equity | 4,352 € | 7,958 € | 8,862 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,746 € | −1,148 € | 2,459 € | 3,363 € |
| Profit/loss for the accounting period after tax | 598 € | 3,606 € | 903 € | 1,331 € |
| Liabilities | 650 € | 1,509 € | 337 € | 732 € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 636 € | 1,495 € | 323 € | 718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Registered in Business Register
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