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Company data from Slovak public registers
Company financial profile・Company ID 55854460・Mateja Bela 4668/31, 92101 Piešťany・Founded 2023
Turnover 2024
59 K €
+221 %Profit 2024
7,941 €
−20 %Assets
29 K €
+51 %Equity
13 K €
−14 %Debt ratio
55.8 %
+33 ppGross margin
23.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−41 ppProfit / revenue
ROA
27.1 %
−24 ppReturn on assets
ROE
61.4 %
−5.2 ppReturn on equity
Current ratio
1.04
−76 %Current assets / current liabilities
Earnings before tax
9,414 €
−20 %Profit + income tax
Effective tax
15.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
670 €
−96 %Current assets − current liabilities
Revenue CAGR
220.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 59 K € |
| Value added | 12 K € | 14 K € |
| Operating revenue | 18 K € | 59 K € |
| Profit after tax | 9,975 € | 7,941 € |
| Income tax | 1,760 € | 1,473 € |
| Current income tax | 1,760 € | 1,473 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 19 K € | 29 K € |
| Non-current assets | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,375 € | 13 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 3,674 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 19 K € | 29 K € |
| Equity | 15 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,975 € | 7,941 € |
| Liabilities | 4,399 € | 16 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,399 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mateja Bela 4668/31, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4668/31, 92101 Piešťany, Slovenská republika
Registered in Business Register
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