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Company data from Slovak public registers
Company financial profile・Company ID 52892565・Andreja Hlinku 51/69, 92101 Piešťany・Founded 2020
Turnover 2024
50 K €
−33 %Profit 2024
3,101 €
+454 %Assets
90 K €
−1.5 %Equity
52 K €
+6.3 %Debt ratio
41.7 %
−4.3 ppGross margin
8.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+5.5 ppProfit / revenue
ROA
3.5 %
+2.8 ppReturn on assets
ROE
5.9 %
+4.8 ppReturn on equity
Current ratio
2.41
+12 %Current assets / current liabilities
Earnings before tax
4,011 €
+93 %Profit + income tax
Effective tax
22.7 %
−50 ppIncome tax / earnings before tax
Net working capital
52 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 91 K € | 74 K € | 49 K € |
| Value added | 27 K € | 25 K € | 7,104 € | 4,166 € |
| Operating revenue | 78 K € | 92 K € | 74 K € | 50 K € |
| Profit after tax | 21 K € | 18 K € | 560 € | 3,101 € |
| Income tax | 5,844 € | 6,168 € | 1,515 € | 910 € |
| Current income tax | 5,844 € | 6,168 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 81 K € | 91 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 1,596 € | 1,118 € |
| Property, plant and equipment | 0 € | 0 € | 1,596 € | 1,118 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 81 K € | 89 K € | 89 K € |
| Inventory | 0 € | 100 € | 100 € | 100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 87 K € | 50 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 50 K € | 2,719 € | 39 K € |
| Accruals and deferrals | 500 € | 507 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 81 K € | 91 K € | 90 K € |
| Equity | 31 K € | 49 K € | 49 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 4,447 € | 26 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 21 K € | 18 K € | 560 € | 3,101 € |
| Liabilities | 16 K € | 33 K € | 42 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 352 € |
| Current liabilities | 15 K € | 32 K € | 41 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 415 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
25 registered activities
Address Žilinská 639/34, 92101 Piešťany, Slovenská republika
Address Žilinská 639/34, 92101 Piešťany, Slovenská republika
Registered in Business Register
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