Company data from Slovak public registers
Company financial profile・Company ID 34108386・Radlinského 52, 92101 Piešťany・Founded 1994
Turnover 2022
735 K €
+4,425 %Profit 2022
318 K €
+7,765 %Assets
664 K €
+103 %Equity
572 K €
+130 %Debt ratio
13.8 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.2 %
+69 ppProfit / revenue
ROA
47.9 %
+49 ppReturn on assets
ROE
55.5 %
+57 ppReturn on equity
Current ratio
7.06
+2,739 %Current assets / current liabilities
Earnings before tax
403 K €
+9,822 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
551 K €
+1,034 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,605 € | −5,964 € | −6,357 € | −32 K € |
| Operating revenue | 76 € | 0 € | 16 K € | 735 K € |
| Profit after tax | −20 K € | −20 K € | −4,145 € | 318 K € |
| Income tax | 0 € | 0 € | 0 € | 85 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 336 K € | 323 K € | 328 K € | 664 K € |
| Non-current assets | 333 K € | 321 K € | 308 K € | 22 K € |
| Property, plant and equipment | 333 K € | 321 K € | 308 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,140 € | 2,331 € | 20 K € | 642 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 874 € | 520 € | 411 € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,266 € | 1,811 € | 19 K € | 629 K € |
| Accruals and deferrals | 203 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 323 K € | 328 K € | 664 K € |
| Equity | 273 K € | 253 K € | 249 K € | 572 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 1,806 € | — | — | — |
| Profit/loss of previous years | 258 K € | 238 K € | 218 K € | 220 K € |
| Profit/loss for the accounting period after tax | −20 K € | −20 K € | −4,145 € | 318 K € |
| Liabilities | 63 K € | 70 K € | 79 K € | 92 K € |
| Non-current liabilities | 561 € | 561 € | 561 € | 661 € |
| Current liabilities | 62 K € | 69 K € | 79 K € | 91 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Radlinského 52, 92101 Piešťany, Slovenská republika
Address Bazovského 50, 92101 Banka, Slovenská republika
Address Bazovského 50, Piešťany, Slovenská republika
Address Radlinského 52, 92101 Piešťany, Slovenská republika
Address Bazovského 50, 92101 Banka, Slovenská republika
Address Bazovského 50, 92101 Banka, Slovenská republika
Address Bazovského 50, 92101 Banka, Slovenská republika
Address Bazovského 50, 92101 Banka, Slovenská republika
Address Bazovského 50, 92101 Banka, Slovenská republika
Address Bazovského 50, 92101 Banka, Slovenská republika
Address Hontianske Nemce 73, Hontianske Nemce, Slovenská republika
Address Bazovského 50, Piešťany, Slovenská republika
Address Hontianske Nemce 73, Hontianske Nemce, Slovenská republika
Registered in Business Register
4 entries from the business register
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