Company data from Slovak public registers
Company financial profile・Company ID 53657373・Hurbanová 2473/26, 92101 Piešťany・Founded 2021
Turnover 2024
128 K €
+115 %Profit 2024
−1,121 €
−138 %Assets
69 K €
+65 %Equity
16 K €
−6.5 %Debt ratio
76.7 %
+18 ppGross margin
9.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−5.8 ppProfit / revenue
ROA
-1.6 %
−8.7 ppReturn on assets
ROE
-6.9 %
−24 ppReturn on equity
Current ratio
1.28
+18 %Current assets / current liabilities
Earnings before tax
−161 €
−104 %Profit + income tax
Effective tax
-596.3 %
−619 ppIncome tax / earnings before tax
Net working capital
12 K €
+436 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 36 K € | 60 K € | 128 K € |
| Value added | 2,265 € | 12 K € | 13 K € | 12 K € |
| Operating revenue | 74 K € | 36 K € | 60 K € | 128 K € |
| Profit after tax | 1,392 € | 6,729 € | 2,967 € | −1,121 € |
| Income tax | 374 € | 1,187 € | 882 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 42 K € | 69 K € |
| Non-current assets | 10 K € | 7,429 € | 15 K € | 15 K € |
| Property, plant and equipment | 10 K € | 7,429 € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,851 € | 14 K € | 27 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 3,855 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,602 € | 1,936 € | 2,724 € | 18 K € |
| Financial accounts | 249 € | 12 K € | 24 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 42 K € | 69 K € |
| Equity | 6,392 € | 13 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,392 € | 9,308 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,392 € | 6,729 € | 2,967 € | −1,121 € |
| Liabilities | 5,730 € | 8,651 € | 25 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,730 € | 8,651 € | 25 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hurbanova 2473/26, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4661/2, 92101 Piešťany, Slovenská republika
Address Hurbanova 2473/26, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4661/2, 92101 Piešťany, Slovenská republika
Registered in Business Register
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