Company data from Slovak public registers
Company financial profile・Company ID 54792517・Valová 4261/10, 92101 Piešťany・Founded 2022
Turnover 2024
19 K €
−15 %Profit 2024
9,925 €
−2.8 %Assets
45 K €
+68 %Equity
29 K €
+51 %Debt ratio
35.2 %
+7.1 ppGross margin
69.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+6.4 ppProfit / revenue
ROA
22.2 %
−16 ppReturn on assets
ROE
34.2 %
−19 ppReturn on equity
Current ratio
2.80
−20 %Current assets / current liabilities
Earnings before tax
12 K €
−2.8 %Profit + income tax
Effective tax
15.1 %
Income tax / earnings before tax
Net working capital
28 K €
+53 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,292 € | 22 K € | 18 K € |
| Value added | 5,092 € | 15 K € | 12 K € |
| Operating revenue | 9,292 € | 22 K € | 19 K € |
| Profit after tax | 3,970 € | 10 K € | 9,925 € |
| Income tax | 700 € | 1,811 € | 1,766 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 27 K € | 45 K € |
| Non-current assets | 0 € | 852 € | 852 € |
| Property, plant and equipment | 0 € | 852 € | 852 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 26 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 258 € | 19 K € | 34 K € |
| Financial accounts | 10 K € | 6,505 € | 10 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 27 K € | 45 K € |
| Equity | 8,970 € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,970 € | 3,970 € |
| Profit/loss for the accounting period after tax | 3,970 € | 10 K € | 20 K € |
| Liabilities | 1,730 € | 7,484 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,640 € | 7,394 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 90 € | 90 € | 90 € |
Tax liability trend
29 registered activities
Address Valová 4261/10, 92101 Piešťany, Slovenská republika
Address Valová 4261/10, 92101 Piešťany, Slovenská republika
Registered in Business Register
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