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Company data from Slovak public registers
Company financial profile・Company ID 54384125・Vážska 3561/3, 92101 Piešťany・Founded 2022
Turnover 2024
131 K €
+20 %Profit 2024
37 K €
+70 %Assets
90 K €
+27 %Equity
73 K €
+104 %Debt ratio
19.0 %
−31 ppGross margin
77.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+8.3 ppProfit / revenue
ROA
41.3 %
+11 ppReturn on assets
ROE
50.9 %
−10 ppReturn on equity
Current ratio
4.53
+216 %Current assets / current liabilities
Earnings before tax
47 K €
+69 %Profit + income tax
Effective tax
21.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
60 K €
+292 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 65 K € | 108 K € | 131 K € |
| Value added | 43 K € | 79 K € | 102 K € |
| Operating revenue | 65 K € | 109 K € | 131 K € |
| Profit after tax | 8,935 € | 22 K € | 37 K € |
| Income tax | 2,832 € | 6,124 € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 65 K € | 71 K € | 90 K € |
| Non-current assets | 28 K € | 21 K € | 13 K € |
| Property, plant and equipment | 28 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 50 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 24 K € |
| Financial accounts | 19 K € | 31 K € | 53 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 65 K € | 71 K € | 90 K € |
| Equity | 14 K € | 36 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,488 € | 30 K € |
| Profit/loss for the accounting period after tax | 8,935 € | 22 K € | 37 K € |
| Liabilities | 51 K € | 35 K € | 17 K € |
| Non-current liabilities | 19 K € | 207 € | 86 € |
| Current liabilities | 32 K € | 35 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 440 € | 37 € | 0 € |
Tax liability trend
4 registered activities
Address Vážska 3561/3, 92101 Piešťany, Slovenská republika
Address Vážska 3561/3, 92101 Piešťany, Slovenská republika
Address Vážska 3561/3, 92101 Piešťany, Slovenská republika
Registered in Business Register
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