Company data from Slovak public registers
Company financial profile・Company ID 53218701・Žilinská 641/30, 92101 Piešťany・Founded 2020
Turnover 2024
527 K €
−1.2 %Profit 2024
−9,659 €
−404 %Assets
57 K €
+0.8 %Equity
−17 K €
−130 %Debt ratio
130.2 %
+17 ppGross margin
0.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−2.4 ppProfit / revenue
ROA
-17.0 %
−23 ppReturn on assets
ROE
56.5 %
+99 ppReturn on equity
Current ratio
0.35
−5.5 %Current assets / current liabilities
Earnings before tax
−5,819 €
−244 %Profit + income tax
Effective tax
-66.0 %
−87 ppIncome tax / earnings before tax
Net working capital
−29 K €
−12 %Current assets − current liabilities
Revenue CAGR
382.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 574 K € | 534 K € | 527 K € |
| Value added | 1,347 € | −16 K € | 12 K € | 4,088 € |
| Operating revenue | 305 K € | 574 K € | 534 K € | 527 K € |
| Profit after tax | 963 € | −17 K € | 3,182 € | −9,659 € |
| Income tax | 256 € | 0 € | 846 € | 3,840 € |
| Current income tax | 256 € | 0 € | 846 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 13 K € | 56 K € | 57 K € |
| Non-current assets | 19 K € | 8,600 € | 41 K € | 41 K € |
| Property, plant and equipment | 19 K € | 8,600 € | 41 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 4,227 € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 9,601 € | 3,113 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,227 € | 5,430 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 13 K € | 56 K € | 57 K € |
| Equity | 5,927 € | −11 K € | −7,444 € | −17 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 48 € | 48 € | 207 € |
| Profit/loss of previous years | −1,036 € | −121 € | −17 K € | −14 K € |
| Profit/loss for the accounting period after tax | 963 € | −17 K € | 3,182 € | −9,659 € |
| Liabilities | 35 K € | 23 K € | 64 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 41 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 23 K € | 2,682 € | 4,776 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žilinská 641/30, 92101 Piešťany, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 325, 92201 Veľké Orvište, Slovenská republika
Address Žilinská 641/30, 92101 Piešťany, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Dlhá 3162/55, 92101 Piešťany, Slovenská republika
Address Veľké Orvište 325, 92201 Veľké Orvište, Slovenská republika
1 change in the register
Registered in Business Register
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