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Company data from Slovak public registers
Company financial profile・Company ID 55376568・Nálepkova 1128, 92101 Piešťany・Founded 2023
Turnover 2024
217 K €
+244 %Profit 2024
2,724 €
+14 %Assets
41 K €
+111 %Equity
10 K €
+37 %Debt ratio
75.2 %
+13 ppGross margin
19.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.5 ppProfit / revenue
ROA
6.7 %
−5.6 ppReturn on assets
ROE
27.0 %
−5.3 ppReturn on equity
Current ratio
2.80
+47 %Current assets / current liabilities
Earnings before tax
3,904 €
+17 %Profit + income tax
Effective tax
30.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+115 %Current assets − current liabilities
Revenue CAGR
245.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 214 K € |
| Value added | 19 K € | 41 K € |
| Operating revenue | 63 K € | 217 K € |
| Profit after tax | 2,380 € | 2,724 € |
| Income tax | 945 € | 1,180 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 19 K € | 41 K € |
| Non-current assets | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,226 € | 7,992 € |
| Financial accounts | 17 K € | 23 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 19 K € | 41 K € |
| Equity | 7,380 € | 10 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,880 € |
| Profit/loss for the accounting period after tax | 2,380 € | 2,724 € |
| Liabilities | 12 K € | 31 K € |
| Non-current liabilities | 57 € | 8,937 € |
| Current liabilities | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 10 K € |
| Short-term bank loans | 1,709 € | 702 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horná Streda 146, 91624 Horná Streda, Slovenská republika
Address Horná Streda 146, 91624 Horná Streda, Slovenská republika
Registered in Business Register
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