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Company data from Slovak public registers
Company financial profile・Company ID 54014611・Mojmírova 787/4A, 92101 Piešťany・Founded 2021
Turnover 2024
62 K €
+129 %Profit 2024
−39 K €
+26 %Assets
113 K €
+30 %Equity
−83 K €
−89 %Debt ratio
174.0 %
+23 ppGross margin
-49.2 %
+139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.7 %
+132 ppProfit / revenue
ROA
-34.9 %
+26 ppReturn on assets
ROE
47.1 %
−73 ppReturn on equity
Current ratio
0.37
−38 %Current assets / current liabilities
Earnings before tax
−38 K €
+27 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−110 K €
−161 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 57 K € | 27 K € | 62 K € |
| Value added | 4,433 € | 971 € | −51 K € | −30 K € |
| Operating revenue | 43 K € | 57 K € | 27 K € | 62 K € |
| Profit after tax | 3,702 € | 562 € | −53 K € | −39 K € |
| Income tax | 709 € | 329 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,411 € | 23 K € | 87 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,411 € | 23 K € | 63 K € | 66 K € |
| Inventory | 0 € | 15 K € | 56 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,658 € | 4,687 € | 4,941 € |
| Financial accounts | 9,411 € | 3,678 € | 2,270 € | 2,993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,411 € | 23 K € | 87 K € | 113 K € |
| Equity | 8,702 € | 9,264 € | −44 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,702 € | 3,585 € | −49 K € |
| Profit/loss for the accounting period after tax | 3,702 € | 562 € | −53 K € | −39 K € |
| Liabilities | 709 € | 13 K € | 131 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 709 € | 13 K € | 105 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Lehote 6598/1, 92101 Piešťany, Slovenská republika
Address Mojmírova 111/4, Piešťany, Slovenská republika
Address Na Lehote 6598/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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