Company data from Slovak public registers
Company financial profile・Company ID 34150544・Nálepkova 14, 92101 Piešťany・Founded 1996
Turnover 2022
98 K €
−83 %Profit 2022
−20 K €
−5,245 %Assets
811 K €
−22 %Equity
296 K €
−6.4 %Debt ratio
45.2 %
−10 ppGross margin
-1.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−21 ppProfit / revenue
ROA
-2.5 %
−2.5 ppReturn on assets
ROE
-6.8 %
−6.9 ppReturn on equity
Current ratio
3.51
+24 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,727 %Profit + income tax
Effective tax
-0.0 %
−68 ppIncome tax / earnings before tax
Net working capital
458 K €
−17 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 602 K € | 550 K € | 62 K € |
| Value added | 54 K € | 35 K € | 52 K € | −972 € |
| Operating revenue | 773 K € | 638 K € | 586 K € | 98 K € |
| Profit after tax | 258 € | −18 K € | 390 € | −20 K € |
| Income tax | 6,907 € | 30 € | 843 € | 0 € |
| Current income tax | 6,907 € | 30 € | 843 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 854 K € | 1.04 M € | 811 K € |
| Non-current assets | 193 K € | 183 K € | 172 K € | 161 K € |
| Property, plant and equipment | 93 K € | 83 K € | 72 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 828 K € | 661 K € | 856 K € | 640 K € |
| Inventory | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 790 K € | 585 K € | 709 K € | 538 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 60 K € | 131 K € | 85 K € |
| Accruals and deferrals | 9,965 € | 9,821 € | 9,804 € | 9,800 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 854 K € | 1.04 M € | 811 K € |
| Equity | 333 K € | 315 K € | 316 K € | 296 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | 120 K € | 120 K € | 102 K € | 103 K € |
| Profit/loss for the accounting period after tax | 258 € | −18 K € | 390 € | −20 K € |
| Liabilities | 549 K € | 389 K € | 573 K € | 366 K € |
| Non-current liabilities | 97 € | 130 € | 166 € | 240 € |
| Current liabilities | 401 K € | 249 K € | 302 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 0 € |
| Long-term bank loans | 148 K € | 140 K € | 177 K € | 118 K € |
| Short-term bank loans | 0 € | 0 € | 78 K € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 149 K € | 149 K € | 149 K € | 149 K € |
Tax liability trend
29 registered activities
Address Brezová 9, Piešťany, Slovenská republika
Address Bučany d. 369, Bučany, Slovenská republika
Address Teplická 133, Piešťany, Slovenská republika
Address Pri Hornej skalke 1098/4, Svätý Jur, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Brezová 9/2873, 92101 Piešťany, Slovenská republika
Address Bučany d. 369, 91928 Bučany, Slovenská republika
Address Brezová 9, Piešťany, Slovenská republika
Address Brezová 9, Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
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