Company data from Slovak public registers
Company financial profile・Company ID 53482093・Kúpeľný ostrov 3612, 92101 Piešťany・Founded 2020
Turnover 2024
46 K €
+27 %Profit 2024
937 €
−87 %Assets
51 K €
+0.1 %Equity
26 K €
+3.7 %Debt ratio
49.1 %
−1.8 ppGross margin
3.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−17 ppProfit / revenue
ROA
1.8 %
−12 ppReturn on assets
ROE
3.6 %
−24 ppReturn on equity
Current ratio
2.04
+3.6 %Current assets / current liabilities
Earnings before tax
1,277 €
−84 %Profit + income tax
Effective tax
26.6 %
+12 ppIncome tax / earnings before tax
Net working capital
26 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 49 K € | 36 K € | 46 K € |
| Value added | −6,334 € | 20 K € | 8,376 € | 1,488 € |
| Operating revenue | 35 K € | 49 K € | 36 K € | 46 K € |
| Profit after tax | −4,048 € | 17 K € | 6,944 € | 937 € |
| Income tax | 0 € | 2,446 € | 1,236 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 47 K € | 51 K € | 51 K € |
| 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 | 25 K € | 47 K € | 51 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 79 € |
| Current receivables | 19 K € | 42 K € | 44 K € | 44 K € |
| Financial accounts | 6,192 € | 5,000 € | 7,350 € | 6,878 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 47 K € | 51 K € | 51 K € |
| Equity | 902 € | 18 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 € | −4,098 € | 13 K € | 20 K € |
| Profit/loss for the accounting period after tax | −4,048 € | 17 K € | 6,944 € | 937 € |
| Liabilities | 24 K € | 29 K € | 26 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 29 K € | 26 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Čab 19,, 95124 Nové Sady, Slovenská republika
Address Na Výhone 731, 90877 Borský Mikuláš, Slovenská republika
Address Čab 190, 95124 Čab, Slovenská republika
Address Na Výhone 731, 90877 Borský Mikuláš, Slovenská republika
Address Kúpeľný ostrov 3612, 92101 Piešťany, Slovenská republika
Registered in Business Register
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