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Company data from Slovak public registers
Company financial profile・Company ID 53524039・Priemyselná 2602/2, 92101 Piešťany・Founded 2021
Turnover 2024
4.64 M €
+162 %Profit 2024
624 K €
+34,870 %Assets
1.54 M €
+246 %Equity
651 K €
+2,235 %Debt ratio
57.7 %
−36 ppGross margin
23.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+13 ppProfit / revenue
ROA
40.5 %
+40 ppReturn on assets
ROE
95.8 %
+89 ppReturn on equity
Current ratio
2.13
+107 %Current assets / current liabilities
Earnings before tax
788 K €
+28,168 %Profit + income tax
Effective tax
20.9 %
−15 ppIncome tax / earnings before tax
Net working capital
790 K €
+7,672 %Current assets − current liabilities
Revenue CAGR
296.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 306 K € | 1.77 M € | 4.64 M € |
| Value added | 16 K € | −26 K € | 136 K € | 1.09 M € |
| Operating revenue | 75 K € | 354 K € | 1.77 M € | 4.64 M € |
| Profit after tax | 12 K € | −16 K € | 1,783 € | 624 K € |
| Income tax | 3,286 € | 0 € | 1,006 € | 165 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 249 K € | 445 K € | 1.54 M € |
| Non-current assets | 15 K € | 41 K € | 58 K € | 47 K € |
| Property, plant and equipment | 15 K € | 41 K € | 58 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 208 K € | 387 K € | 1.49 M € |
| Inventory | 25 K € | 167 K € | 114 K € | 960 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 6,025 € | 167 K € | 251 K € |
| Financial accounts | 25 K € | 35 K € | 106 K € | 282 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 249 K € | 445 K € | 1.54 M € |
| Equity | 42 K € | 26 K € | 28 K € | 651 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 12 K € | −3,920 € | −3,001 € |
| Profit/loss for the accounting period after tax | 12 K € | −16 K € | 1,783 € | 624 K € |
| Liabilities | 44 K € | 223 K € | 417 K € | 889 K € |
| Non-current liabilities | 0 € | 16 K € | 36 K € | 176 K € |
| Current liabilities | 44 K € | 207 K € | 377 K € | 703 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 235 € | 4,412 € | 11 K € |
Tax liability trend
23 registered activities
Address Nitrianska 654/136, 95605 Radošina, Slovenská republika
Address SNP 956/35, 92401 Galanta, Slovenská republika
Address Nitrianska 654/136, 95605 Radošina, Slovenská republika
Address SNP 956/35, 92401 Galanta, Slovenská republika
Address Nitrianska 654/136, 95605 Radošina, Slovenská republika
Address SNP 956/35, 92401 Galanta, Slovenská republika
Registered in Business Register
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