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Company data from Slovak public registers
Company financial profile・Company ID 54986621・Komenského 4623/29, 921 01 Piešťany・Founded 2022
Turnover 2024
13 K €
−68 %Profit 2024
4,341 €
−0.7 %Assets
33 K €
+19 %Equity
17 K €
+35 %Debt ratio
49.7 %
−5.9 ppGross margin
49.9 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+22 ppProfit / revenue
ROA
13.1 %
−2.7 ppReturn on assets
ROE
26.0 %
−9.4 ppReturn on equity
Current ratio
1.86
+18 %Current assets / current liabilities
Earnings before tax
5,211 €
−4.9 %Profit + income tax
Effective tax
16.7 %
−3.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+60 %Current assets − current liabilities
Revenue CAGR
76.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,333 € | 42 K € | 13 K € |
| Value added | 3,478 € | 5,623 € | 6,730 € |
| Operating revenue | 4,333 € | 42 K € | 13 K € |
| Profit after tax | 2,957 € | 4,371 € | 4,341 € |
| Income tax | 521 € | 1,109 € | 870 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,478 € | 28 K € | 33 K € |
| Non-current assets | 0 € | 3,851 € | 2,868 € |
| Property, plant and equipment | 0 € | 3,851 € | 2,868 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,478 € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,429 € | 3,704 € | 1,284 € |
| Financial accounts | 5,049 € | 20 K € | 29 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,478 € | 28 K € | 33 K € |
| Equity | 7,957 € | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,456 € | 6,827 € |
| Profit/loss for the accounting period after tax | 2,957 € | 4,371 € | 4,341 € |
| Liabilities | 521 € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 521 € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 200 € |
Tax liability trend
9 registered activities
Address Komenského 4623/29, 92101 Piešťany, Slovenská republika
Address Komenského 4623/29, 92101 Piešťany, Slovenská republika
Registered in Business Register
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