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Company data from Slovak public registers
Company financial profile・Company ID 54024641・Zavretý kút 42/12, 92101 Piešťany・Founded 2021
Turnover 2024
29 K €
−41 %Profit 2024
9,110 €
−50 %Assets
35 K €
+25 %Equity
33 K €
+38 %Debt ratio
6.5 %
−9.1 ppGross margin
44.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
−5.4 ppProfit / revenue
ROA
25.9 %
−38 ppReturn on assets
ROE
27.7 %
−48 ppReturn on equity
Current ratio
15.79
+85 %Current assets / current liabilities
Earnings before tax
11 K €
−49 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+32 %Current assets − current liabilities
Revenue CAGR
79.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,080 € | 14 K € | 49 K € | 29 K € |
| Value added | 490 € | 633 € | 22 K € | 13 K € |
| Operating revenue | 5,080 € | 14 K € | 49 K € | 29 K € |
| Profit after tax | 368 € | 384 € | 18 K € | 9,110 € |
| Income tax | 64 € | 68 € | 3,188 € | 1,624 € |
| Current income tax | 64 € | 68 € | 3,188 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,472 € | 7,854 € | 28 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,472 € | 7,854 € | 28 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 600 € | 21 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,952 € | 7,254 € | 7,663 € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,472 € | 7,854 € | 28 K € | 35 K € |
| Equity | 5,368 € | 5,752 € | 24 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 368 € | 752 € | 19 K € |
| Profit/loss for the accounting period after tax | 368 € | 384 € | 18 K € | 9,110 € |
| Liabilities | 104 € | 2,102 € | 4,394 € | 2,292 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 € | 186 € | 3,312 € | 2,231 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,916 € | 1,082 € | 61 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Zavretý kút 42/12, 92101 Piešťany, Slovenská republika
Address Zavretý kút 42/12, 92101 Piešťany, Slovenská republika
Registered in Business Register
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