Company data from Slovak public registers
Company financial profile・Company ID 52752143・Lužná 12, 92101 Piešťany・Founded 2019
Turnover 2024
32 K €
−1.0 %Profit 2024
5,980 €
−1.4 %Assets
67 K €
+9.1 %Equity
65 K €
+10 %Debt ratio
3.4 %
−0.9 ppGross margin
32.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−0.1 ppProfit / revenue
ROA
8.9 %
−0.9 ppReturn on assets
ROE
9.2 %
−1.1 ppReturn on equity
Current ratio
28.32
+22 %Current assets / current liabilities
Earnings before tax
7,070 €
−1.0 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
63 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 49 K € | 33 K € | 32 K € |
| Value added | 24 K € | 17 K € | 9,427 € | 10 K € |
| Operating revenue | 69 K € | 49 K € | 33 K € | 32 K € |
| Profit after tax | 15 K € | 12 K € | 6,066 € | 5,980 € |
| Income tax | 3,978 € | 2,165 € | 1,075 € | 1,090 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 57 K € | 62 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,464 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,464 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 57 K € | 62 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,994 € | 490 € | 489 € | 1,662 € |
| Financial accounts | 46 K € | 56 K € | 61 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 57 K € | 62 K € | 67 K € |
| Equity | 41 K € | 53 K € | 59 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 35 K € | 47 K € | 54 K € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | 6,066 € | 5,980 € |
| Liabilities | 9,156 € | 3,662 € | 2,660 € | 2,288 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,156 € | 3,662 € | 2,660 € | 2,288 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lužná ulica 6932/12, 92101 Piešťany, Slovenská republika
Address Lužná ulica 6932/12, 92101 Piešťany, Slovenská republika
Address Šafárikova 2836/4, 91708 Trnava, Slovenská republika
Registered in Business Register
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