Company data from Slovak public registers
Company financial profile・Company ID 54582369・Námestie SNP 1474/2, 921 01 Piešťany・Founded 2022
Turnover 2024
377 K €
−15 %Profit 2024
54 K €
−1.7 %Assets
211 K €
+68 %Equity
163 K €
+50 %Debt ratio
22.9 %
+9.2 ppGross margin
27.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+2.0 ppProfit / revenue
ROA
25.8 %
−18 ppReturn on assets
ROE
33.5 %
−18 ppReturn on equity
Current ratio
11.48
+55 %Current assets / current liabilities
Earnings before tax
69 K €
−7.0 %Profit + income tax
Effective tax
21.5 %
−4.2 ppIncome tax / earnings before tax
Net working capital
160 K €
+48 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 227 K € | 443 K € | 376 K € |
| Value added | 82 K € | 109 K € | 103 K € |
| Operating revenue | 227 K € | 445 K € | 377 K € |
| Profit after tax | 48 K € | 55 K € | 54 K € |
| Income tax | 13 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 74 K € | 125 K € | 211 K € |
| Non-current assets | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 125 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 118 K € | 126 K € |
| Financial accounts | 3,421 € | 7,301 € | 49 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 74 K € | 125 K € | 211 K € |
| Equity | 53 K € | 108 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 47 K € | 103 K € |
| Profit/loss for the accounting period after tax | 48 K € | 55 K € | 54 K € |
| Liabilities | 22 K € | 17 K € | 48 K € |
| Non-current liabilities | 469 € | 278 € | 33 K € |
| Current liabilities | 21 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Námestie SNP 1474/2, 92101 Piešťany, Slovenská republika
Address Námestie SNP 1474/2, 92101 Piešťany, Slovenská republika
Registered in Business Register
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