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Company data from Slovak public registers
Company financial profile・Company ID 54101875・Pod Párovcami 7271/159, 92101 Piešťany・Founded 2021
Turnover 2024
86 K €
+10 %Profit 2024
17 K €
+288 %Assets
33 K €
+76 %Equity
467 €
+103 %Debt ratio
98.6 %
−87 ppGross margin
31.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+14 ppProfit / revenue
ROA
50.1 %
+27 ppReturn on assets
ROE
3,572.8 %
+3,599 ppReturn on equity
Current ratio
0.47
+35 %Current assets / current liabilities
Earnings before tax
18 K €
+231 %Profit + income tax
Effective tax
7.6 %
−14 ppIncome tax / earnings before tax
Net working capital
−17 K €
+24 %Current assets − current liabilities
Revenue CAGR
99.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 55 K € | 78 K € | 86 K € |
| Value added | 3,867 € | −2,239 € | 12 K € | 27 K € |
| Operating revenue | 11 K € | 55 K € | 78 K € | 86 K € |
| Profit after tax | −759 € | −25 K € | 4,301 € | 17 K € |
| Income tax | 127 € | 0 € | 1,158 € | 1,381 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 19 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 6,866 € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 6,866 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 12 K € | 15 K € |
| Inventory | 1,564 € | 684 € | 253 € | 1,305 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,739 € | 4,354 € | 5,559 € | 5,230 € |
| Financial accounts | 8,001 € | 5,528 € | 6,200 € | 8,650 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 19 K € | 33 K € |
| Equity | 4,241 € | −21 K € | −16 K € | 467 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −759 € | −26 K € | −21 K € |
| Profit/loss for the accounting period after tax | −759 € | −25 K € | 4,301 € | 17 K € |
| Liabilities | 8,063 € | 31 K € | 35 K € | 33 K € |
| Non-current liabilities | 15 € | 184 € | 118 € | 132 € |
| Current liabilities | 7,754 € | 31 K € | 35 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 294 € | 150 € | 285 € | 305 € |
Tax liability trend
8 registered activities
Address Hradištná 5295/33, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Párovcami 7271/159, 92101 Piešťany, Slovenská republika
Address Hradištná 5295/33, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Párovcami 7271/159, 92101 Piešťany, Slovenská republika
Registered in Business Register
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