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Company data from Slovak public registers
Company financial profile・Company ID 34108009・Štefánikova 24, 921 01 Piešťany・Founded 1994
Turnover 2024
14 K €
−94 %Profit 2024
−19 K €
−124 %Net profit after taxAssets
26 K €
−88 %Total assets, stated excl. VATEquity
−53 K €
−141 %Assets less external liabilitiesDebt ratio
300.1 %
+261 ppLiabilities / total assetsGross margin
-83.5 %
−167 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-136.8 %
−171 ppProfit / revenue
Profit margin
-136.8 %
−185 ppProfit / sales
ROA
-73.1 %
−111 ppReturn on assets
ROE
36.5 %
−26 ppReturn on equity
Return on costs
-57.8 %
−109 ppProfit / (revenue − profit)
Added value to revenue
-83.5 %
−143 ppAdded value / revenue
Earnings before tax
−19 K €
−119 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 168 K € | 170 K € | 14 K € |
| Value added | 49 K € | 85 K € | 142 K € | −12 K € |
| Operating revenue | 164 K € | 171 K € | 239 K € | 14 K € |
| Profit after tax | −834 € | 16 K € | 81 K € | −19 K € |
| Income tax | 94 € | 2,893 € | 22 K € | 0 € |
| Current income tax | 94 € | 2,893 € | 22 K € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 25 K € | 26 K € | 14 K € | 7,134 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 231 K € | 213 K € | 26 K € |
| Non-current assets | 89 K € | 128 K € | 43 K € | 0 € |
| Property, plant and equipment | 89 K € | 128 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 101 K € | 169 K € | 26 K € |
| Inventory | 35 € | 70 € | 70 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 41 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 111 K € | 79 K € | 127 K € | 5,383 € |
| Accruals and deferrals | 3,186 € | 2,676 € | 1,379 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 231 K € | 213 K € | 26 K € |
| Equity | 33 K € | 49 K € | 130 K € | −53 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | — |
| Profit/loss of previous years | −50 K € | −50 K € | −34 K € | 81 K € |
| Profit/loss for the accounting period after tax | −834 € | 16 K € | 81 K € | −135 K € |
| Liabilities | 190 K € | 182 K € | 83 K € | 79 K € |
| Non-current liabilities | 93 K € | 120 K € | 40 K € | 0 € |
| Current liabilities | 96 K € | 61 K € | 42 K € | 2,844 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Provisions | 490 € | 290 € | 100 € | 0 € |
| Accruals and deferrals | 326 € | 335 € | 305 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Bučany 470, 95655 Bučany, Slovenská republika
Address Štefánikova 1454/24, 92101 Piešťany, Slovenská republika
Address E.F.Scherera 8, Piešťany, Slovenská republika
Address Vrbovská cesta 4238/114, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 4238/114, Piešťany, Slovenská republika
Address Vrbovská cesta 80, 92101 Piešťany, Slovenská republika
Address Bučany 470, 91928 Bučany, Slovenská republika
Address Štefánikova 1454/24, 92101 Piešťany, Slovenská republika
Address Štefánikova 24, 92101 Piešťany, Slovenská republika
Address Bučany 470, 91928 Bučany, Slovenská republika
Address Prašník 433, 92211 Prašník, Slovenská republika
Address Štefánikova 1454/24, 92101 Piešťany, Slovenská republika
Address Royova 1655/14, Piešťany, Slovenská republika
Address Štefánikova 1454/24, 92101 Piešťany, Slovenská republika
Address Štefánikova 1454/24, 92101 Piešťany, Slovenská republika
Address Royova 1655/14, Piešťany, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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