Company data from Slovak public registers
Company financial profile・Company ID 53045513・Komenského 5264/89, 92101 Piešťany・Founded 2020
Turnover 2024
3,211 €
+223 %Profit 2024
−997 €
+73 %Assets
3,658 €
−14 %Equity
369 €
−73 %Debt ratio
89.9 %
+22 ppGross margin
-13.8 %
+273 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
+335 ppProfit / revenue
ROA
-27.3 %
+58 ppReturn on assets
ROE
-270.2 %
−3.9 ppReturn on equity
Current ratio
1.11
−24 %Current assets / current liabilities
Earnings before tax
−657 €
+82 %Profit + income tax
Effective tax
-51.8 %
−52 ppIncome tax / earnings before tax
Net working capital
369 €
−73 %Current assets − current liabilities
Revenue CAGR
68.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,200 € | 4,826 € | 994 € | 3,211 € |
| Value added | 2,574 € | 892 € | −2,850 € | −443 € |
| Operating revenue | 6,192 € | 4,837 € | 994 € | 3,211 € |
| Profit after tax | 2,190 € | 422 € | −3,638 € | −997 € |
| Income tax | 168 € | 79 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,631 € | 7,794 € | 4,258 € | 3,658 € |
| 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 | 7,631 € | 7,794 € | 4,258 € | 3,658 € |
| Inventory | 936 € | 723 € | 1,047 € | 1,607 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 € | 64 € | 65 € | 74 € |
| Financial accounts | 6,621 € | 7,007 € | 3,146 € | 1,977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,631 € | 7,794 € | 4,258 € | 3,658 € |
| Equity | 4,582 € | 5,004 € | 1,366 € | 369 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,608 € | −527 € | −127 € | −3,765 € |
| Profit/loss for the accounting period after tax | 2,190 € | 422 € | −3,638 € | −997 € |
| Liabilities | 3,049 € | 2,790 € | 2,892 € | 3,289 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,049 € | 2,790 € | 2,892 € | 3,289 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dr.Št. Osuského 526/14, 90613 Brezová pod Bradlom, Slovenská republika
Address Dr.Št. Osuského 526/14, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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