Company data from Slovak public registers
Company financial profile・Company ID 34100938・Hollého 1499/8, 949 01 Nitra・Founded 1994
Turnover 2022
21 K €
−64 %Profit 2022
−2,321 €
+90 %Assets
20 K €
−89 %Equity
−15 K €
+74 %Debt ratio
174.0 %
+42 ppGross margin
110.1 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
+27 ppProfit / revenue
ROA
-11.8 %
+0.6 ppReturn on assets
ROE
16.0 %
−23 ppReturn on equity
Current ratio
0.49
−58 %Current assets / current liabilities
Earnings before tax
−2,172 €
+90 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−17 K €
−177 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 18 K € | 58 K € | 18 K € |
| Value added | 16 K € | 8,287 € | −3,024 € | 20 K € |
| Operating revenue | 182 K € | 18 K € | 58 K € | 21 K € |
| Profit after tax | 589 € | −12 K € | −22 K € | −2,321 € |
| Income tax | 109 € | 0 € | 0 € | 149 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 185 K € | 181 K € | 179 K € | 20 K € |
| Non-current assets | 20 K € | 15 K € | 10 K € | 2,922 € |
| Property, plant and equipment | 20 K € | 15 K € | 10 K € | 2,922 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 166 K € | 169 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 139 K € | 137 K € | 6,415 € |
| Financial accounts | 26 K € | 27 K € | 31 K € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 181 K € | 179 K € | 20 K € |
| Equity | −64 K € | −52 K € | −57 K € | −15 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 10 K € |
| Profit/loss of previous years | −14 K € | −13 K € | −25 K € | −22 K € |
| Profit/loss for the accounting period after tax | 589 € | −12 K € | −22 K € | −2,321 € |
| Liabilities | 249 K € | 233 K € | 236 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 133 K € | 146 K € | 34 K € |
| Long-term bank loans | 111 K € | 100 K € | 90 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address SNP 504/3, 98552 Divín, Slovenská republika
Address SNP 273/5, 95611 Ludanice, Slovenská republika
Address Mateja Bela 23, Piešťany, Slovenská republika
Address E.F. Scherrera 32, 92101 Piešťany, Slovenská republika
Address Mateja Bela 23, 92101 Piešťany, Slovenská republika
Address Radlinského 19, 92101 Piešťany, Slovenská republika
Address SNP 504/3, 98552 Divín, Slovenská republika
Address SNP 273/5, 95611 Ludanice, Slovenská republika
Address SNP 273/5, 95611 Ludanice, Slovenská republika
Address Radlinského 19, 92101 Piešťany, Slovenská republika
Address Radlinského 19, 92101 Piešťany, Slovenská republika
Address Strohgasse 26/2, 1030 Wien, Rakúska republika
Address Radlinského 19, 92101 Piešťany, Slovenská republika
Address Strohgasse 26/36, 1030 Wien, Rakúska republika
Address Mateja Bela 23, Piešťany, Slovenská republika
Address Mateja Bela 23, Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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