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Company data from Slovak public registers
Company financial profile・Company ID 52736512・Jarná 3434/5, 92101 Piešťany・Founded 2019
Turnover 2024
147 K €
+35 %Profit 2024
800 €
+102 %Assets
82 K €
−0.5 %Equity
14 K €
+388 %Debt ratio
83.3 %
−13 ppGross margin
21.1 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+37 ppProfit / revenue
ROA
1.0 %
+49 ppReturn on assets
ROE
5.9 %
+1,423 ppReturn on equity
Current ratio
1.58
−9.3 %Current assets / current liabilities
Earnings before tax
1,760 €
+104 %Profit + income tax
Effective tax
54.5 %
+55 ppIncome tax / earnings before tax
Net working capital
22 K €
−22 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 51 K € | 108 K € | 145 K € |
| Value added | 21 K € | −13 K € | −24 K € | 31 K € |
| Operating revenue | 83 K € | 51 K € | 109 K € | 147 K € |
| Profit after tax | 15 K € | −22 K € | −39 K € | 800 € |
| Income tax | 3,882 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 104 K € | 82 K € | 82 K € |
| Non-current assets | 6,778 € | 18 K € | 15 K € | 21 K € |
| Property, plant and equipment | 6,778 € | 18 K € | 15 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 86 K € | 67 K € | 60 K € |
| Inventory | 29 K € | 23 K € | 39 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 50 K € | 28 K € | 9,292 € |
| Financial accounts | 3,931 € | 13 K € | 586 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 104 K € | 82 K € | 82 K € |
| Equity | 21 K € | 14 K € | 2,783 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,396 € | 16 K € | −6,637 € | −46 K € |
| Profit/loss for the accounting period after tax | 15 K € | −22 K € | −39 K € | 800 € |
| Liabilities | 59 K € | 90 K € | 79 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 41 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 49 K € | 41 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kollárova 1639/17, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Novoť 440, 02955 Novoť, Slovenská republika
Address Kollárova 1639/17, 92101 Piešťany, Slovenská republika
Address Novoť 440, 02955 Novoť, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Kollárova 1639/17, 92101 Piešťany, Slovenská republika
Registered in Business Register
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