Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53123816・Nitrianska 1837/5, 921 01 Piešťany・Founded 2020
Turnover 2024
242 K €
−3.8 %Profit 2024
470 €
−63 %Assets
75 K €
−3.2 %Equity
4,907 €
+11 %Debt ratio
93.4 %
−0.8 ppGross margin
47.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.6 %
−1.0 ppReturn on assets
ROE
9.6 %
−19 ppReturn on equity
Current ratio
0.86
−3.4 %Current assets / current liabilities
Earnings before tax
470 €
−63 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−8,890 €
−40 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 138 K € | 116 K € | 116 K € |
| Value added | 39 K € | 82 K € | 59 K € | 55 K € |
| Operating revenue | 141 K € | 284 K € | 252 K € | 242 K € |
| Profit after tax | −13 K € | 19 K € | 1,279 € | 470 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 97 K € | 77 K € | 75 K € |
| Non-current assets | 22 K € | 28 K € | 23 K € | 18 K € |
| Property, plant and equipment | 22 K € | 28 K € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 69 K € | 54 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 727 € |
| Non-current receivables | 32 € | 50 € | 64 € | 196 € |
| Current receivables | 20 K € | 24 K € | 22 K € | 19 K € |
| Financial accounts | 30 K € | 45 K € | 32 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 97 K € | 77 K € | 75 K € |
| Equity | −16 K € | 2,910 € | 4,437 € | 4,907 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,477 € | −21 K € | −2,808 € | −1,593 € |
| Profit/loss for the accounting period after tax | −13 K € | 19 K € | 1,279 € | 470 € |
| Liabilities | 88 K € | 94 K € | 73 K € | 70 K € |
| Non-current liabilities | 1,513 € | 13 K € | 9,407 € | 2,527 € |
| Current liabilities | 60 K € | 68 K € | 60 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 177 € |
| Provisions | 1,008 € | 1,008 € | 1,008 € | 1,008 € |
Tax liability trend
51 registered activities
Address Bočná 1853/16, 91702 Trnava, Slovenská republika
Address gen. Goliána 6010/25, 91702 Trnava, Slovenská republika
Address Bočná 1853/16, 91702 Trnava, Slovenská republika
Address gen. Goliána 6010/25, 91702 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
