Company data from Slovak public registers
Company financial profile・Company ID 53754018・M. Waltariho 7192/7, 92101 Piešťany・Founded 2021
Turnover 2024
5,504 €
−26 %Profit 2024
1,893 €
+3,221 %Assets
15 K €
−93 %Equity
8,615 €
+28 %Debt ratio
44.4 %
−52 ppGross margin
57.1 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+34 ppProfit / revenue
ROA
12.2 %
+12 ppReturn on assets
ROE
22.0 %
+21 ppReturn on equity
Current ratio
0.43
−55 %Current assets / current liabilities
Earnings before tax
2,233 €
+3,233 %Profit + income tax
Effective tax
15.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−3,903 €
+41 %Current assets − current liabilities
Revenue CAGR
94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 € | 510 € | 7,475 € | 5,504 € |
| Value added | 641 € | −220 € | 582 € | 3,142 € |
| Operating revenue | 750 € | 198 K € | 7,475 € | 5,504 € |
| Profit after tax | 250 € | 1,416 € | 57 € | 1,893 € |
| Income tax | 44 € | 377 € | 10 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 203 K € | 208 K € | 15 K € |
| Non-current assets | 164 K € | 0 € | 13 K € | 13 K € |
| Property, plant and equipment | 164 K € | 0 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 203 K € | 195 K € | 2,977 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 232 € | 232 € |
| Financial accounts | 11 K € | 203 K € | 194 K € | 2,745 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 203 K € | 208 K € | 15 K € |
| Equity | 5,250 € | 6,666 € | 6,723 € | 8,615 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 250 € | 1,666 € | 1,722 € |
| Profit/loss for the accounting period after tax | 250 € | 1,416 € | 57 € | 1,893 € |
| Liabilities | 170 K € | 196 K € | 201 K € | 6,880 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 170 K € | 196 K € | 201 K € | 6,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jachtárska 7232/21, 92101 Piešťany, Slovenská republika
Address Jachtárska 7232/21, 92101 Piešťany, Slovenská republika
Registered in Business Register
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