Company data from Slovak public registers
Company financial profile・Company ID 31441106・Mlynská 10, 92101 Piešťany・Founded 1993
Turnover 2021
0 €
−100 %Profit 2021
−6,113 €
+59 %Assets
12 K €
−2.3 %Equity
−4,346 €
−346 %Debt ratio
136.8 %
+51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-51.7 %
+71 ppReturn on assets
ROE
140.7 %
+982 ppReturn on equity
Current ratio
0.73
−38 %Current assets / current liabilities
Earnings before tax
−6,113 €
+59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4,346 €
−346 %Current assets − current liabilities
Revenue CAGR
-87.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € | 54 € | 0 € |
| Value added | 19 K € | 0 € | −14 K € | 0 € |
| Operating revenue | 46 K € | 0 € | 54 € | 0 € |
| Profit after tax | 1,890 € | 0 € | −15 K € | −6,113 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 920 K € | 0 € | 12 K € | 12 K € |
| Non-current assets | 193 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 193 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 727 K € | 0 € | 12 K € | 12 K € |
| Inventory | 297 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 K € | 0 € | −4,332 € | −4,331 € |
| Financial accounts | 56 K € | 0 € | 16 K € | 16 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 920 K € | 0 € | 12 K € | 12 K € |
| Equity | 379 K € | 0 € | 1,766 € | −4,346 € |
| Share capital | 7,000 € | 0 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −496 K € | 0 € | 9,624 € | −5,233 € |
| Profit/loss for the accounting period after tax | 1,890 € | 0 € | −15 K € | −6,113 € |
| Liabilities | 541 K € | 0 € | 10 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 532 K € | 0 € | 10 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,654 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
zástupca riaditeľa
Address Mlynská 10, Piešťany, Slovenská republika
Address Mlynská 10, Piešťany, Slovenská republika
zástupca riaditeľa
Address Vysoká 25, Piešťany, Slovenská republika
Address Mlynská 10, Piešťany, Slovenská republika
riaditeľ
Address M.Bela 4667/17, Piešťany, Slovenská republika
riaditeľ
Address Mlynská 10, Piešťany, Slovenská republika
Address Mlynská 10, 92101 Piešťany, Slovenská republika
Address Mlynská 10, 92101 Piešťany, Slovenská republika
Address Mlynská 10, Piešťany, Slovenská republika
Address Mlynská 10, Piešťany, Slovenská republika
Address Mlynská 10, Piešťany, Slovenská republika
Address Žilinská 8, Piešťany, Slovenská republika
Address Vysoká 25, Piešťany, Slovenská republika
Address M.Bela 4667/17, Piešťany, Slovenská republika
Address Vodárenská 4610/108, Piešťany, Slovenská republika
Address Vodárenská 4610/108, Piešťany, Slovenská republika
Registered in Business Register
8 entries from the business register
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