Company data from Slovak public registers
Company financial profile・Company ID 54282691・Mateja Bela 4752/46, 92101 Piešťany・Founded 2021
Turnover 2024
8,993 €
−84 %Profit 2024
614 €
−95 %Assets
180 K €
−0.3 %Equity
79 K €
+0.8 %Debt ratio
56.1 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−15 ppProfit / revenue
ROA
0.3 %
−6.3 ppReturn on assets
ROE
0.8 %
−14 ppReturn on equity
Current ratio
2.05
−6.3 %Current assets / current liabilities
Earnings before tax
614 €
−96 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
77 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 108 K € | 55 K € | 0 € |
| Value added | −813 € | 83 K € | 38 K € | −5,061 € |
| Operating revenue | 0 € | 125 K € | 55 K € | 8,993 € |
| Profit after tax | −1,990 € | 63 K € | 12 K € | 614 € |
| Income tax | 0 € | 18 K € | 3,223 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 152 K € | 180 K € | 180 K € |
| Non-current assets | 15 K € | 42 K € | 30 K € | 30 K € |
| Property, plant and equipment | 15 K € | 42 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,048 € | 110 K € | 150 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 98 K € | 150 K € | 150 K € |
| Financial accounts | 2,048 € | 12 K € | 157 € | −32 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 152 K € | 180 K € | 180 K € |
| Equity | 3,010 € | 66 K € | 78 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,990 € | 61 K € | 73 K € |
| Profit/loss for the accounting period after tax | −1,990 € | 63 K € | 12 K € | 614 € |
| Liabilities | 14 K € | 85 K € | 102 K € | 101 K € |
| Non-current liabilities | 0 € | 35 K € | 31 K € | 28 K € |
| Current liabilities | 14 K € | 50 K € | 68 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 664 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,169 € | 0 € |
Tax liability trend
11 registered activities
Address Mateja Bela 4752/46, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4752/46, 92101 Piešťany, Slovenská republika
Registered in Business Register
Worldwide services group s. r. o.
Mateja Bela 4752/46, 92101 Piešťany
Contact us and get platform access. No commitment.