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Company data from Slovak public registers
Company financial profile・Company ID 53692683・Pod Párovcami 1328/36, 92101 Piešťany・Founded 2021
Turnover 2024
72 K €
−22 %Profit 2024
423 €
+126 %Assets
47 K €
+47 %Equity
4,206 €
+3.8 %Debt ratio
91.0 %
+3.8 ppGross margin
25.0 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.4 ppProfit / revenue
ROA
0.9 %
+6.1 ppReturn on assets
ROE
10.1 %
+51 ppReturn on equity
Current ratio
0.48
−36 %Current assets / current liabilities
Earnings before tax
1,383 €
+190 %Profit + income tax
Effective tax
69.4 %
+76 ppIncome tax / earnings before tax
Net working capital
−18 K €
−321 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 83 K € | 85 K € | 72 K € |
| Value added | 3,490 € | 7,953 € | 26 K € | 18 K € |
| Operating revenue | 24 K € | 83 K € | 93 K € | 72 K € |
| Profit after tax | 2,168 € | −1,478 € | −1,639 € | 423 € |
| Income tax | 383 € | 32 € | 105 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 57 K € | 32 K € | 47 K € |
| Non-current assets | 27 K € | 46 K € | 18 K € | 30 K € |
| Property, plant and equipment | 27 K € | 46 K € | 18 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 1,516 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,744 € | 1,113 € | 1,600 € | 8,306 € |
| Financial accounts | 327 € | 9,467 € | 10 K € | 8,766 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 57 K € | 32 K € | 47 K € |
| Equity | 7,168 € | 5,690 € | 4,051 € | 4,206 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,168 € | 690 € | −1,217 € |
| Profit/loss for the accounting period after tax | 2,168 € | −1,478 € | −1,639 € | 423 € |
| Liabilities | 30 K € | 51 K € | 28 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 41 K € | 18 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 10 K € | 6,947 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Registered in Business Register
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