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Company data from Slovak public registers
Company financial profile・Company ID 54638887・Hlboká 3032/13, 92101 Piešťany・Founded 2022
Turnover 2024
12 K €
+2.7 %Profit 2024
2,217 €
+134 %Assets
7,130 €
+43 %Equity
6,790 €
+48 %Debt ratio
4.8 %
−3.7 ppGross margin
23.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+11 ppProfit / revenue
ROA
31.1 %
+12 ppReturn on assets
ROE
32.7 %
+12 ppReturn on equity
Current ratio
15.42
Current assets / current liabilities
Earnings before tax
2,557 €
+169 %Profit + income tax
Effective tax
13.3 %
+13 ppIncome tax / earnings before tax
Net working capital
4,902 €
−1.9 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 12 K € |
| Value added | −1,347 € | 929 € | 2,698 € |
| Operating revenue | 11 K € | 11 K € | 12 K € |
| Profit after tax | −1,375 € | 949 € | 2,217 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,973 € | 4,996 € | 7,130 € |
| Non-current assets | 0 € | 0 € | 1,888 € |
| Property, plant and equipment | 0 € | 0 € | 1,888 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,973 € | 4,996 € | 5,242 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 696 € | 419 € | 640 € |
| Financial accounts | 3,277 € | 4,577 € | 4,602 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,973 € | 4,996 € | 7,130 € |
| Equity | 3,625 € | 4,574 € | 6,790 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,375 € | −474 € |
| Profit/loss for the accounting period after tax | −1,375 € | 949 € | 2,217 € |
| Liabilities | 348 € | 422 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 348 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 422 € | 0 € |
Tax liability trend
30 registered activities
Address ul. 8. mája 492/7, 08901 Svidník, Slovenská republika
Address Dolné Lúky 365/6, 90613 Brezová pod Bradlom, Slovenská republika
Address ul. 8. mája 492/7, 08901 Svidník, Slovenská republika
Address Dolné Lúky 365/6, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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