Company data from Slovak public registers
Company financial profile・Company ID 35680849・Vodárenská 11, 92101 Piešťany・Founded 1995
Turnover 2021
0 €
−100 %Profit 2021
−63 €
+100 %Assets
76 K €
−4.5 %Equity
76 K €
−0.1 %Debt ratio
0.0 %
−4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+93 ppReturn on assets
ROE
-0.1 %
+97 ppReturn on equity
Earnings before tax
−63 €
+100 %Profit + income tax
Effective tax
-0.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
76 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-52.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,053 €
+86 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 980 € | 650 € | 0 € |
| Value added | −1,821 € | 289 € | −12 K € | 0 € |
| Operating revenue | 35 K € | 24 K € | 42 K € | 0 € |
| Profit after tax | −7,501 € | 5,524 € | −74 K € | −63 € |
| Income tax | 0 € | 0 € | 3,281 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 217 K € | 150 K € | 80 K € | 76 K € |
| Non-current assets | 117 K € | 100 K € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 6,967 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 93 K € | 93 K € | 0 € | 0 € |
| Current assets | 100 K € | 50 K € | 80 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,001 € | 0 € | 17 K € | 67 K € |
| Financial accounts | 95 K € | 50 K € | 63 K € | 9,053 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 150 K € | 80 K € | 76 K € |
| Equity | 144 K € | 150 K € | 76 K € | 76 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 115 K € | 108 K € | 113 K € | 40 K € |
| Profit/loss for the accounting period after tax | −7,501 € | 5,524 € | −74 K € | −63 € |
| Liabilities | 73 K € | 244 € | 3,497 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 28 € | 3,281 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 216 € | 216 € | 0 € |
Tax liability trend
3 registered activities
Address Beckovská 6812/6, 92101 Piešťany, Slovenská republika
Address Bazovského 29, 92101 Banka, Slovenská republika
Address Bílikova 32, 84101 Bratislava, Slovenská republika
Address A.Hlinku 89/59, 92101 Piešťany, Slovenská republika
Address Blagoevová 10, 85104 Bratislava, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Považská 36, 83104 Bratislava, Slovenská republika
Address Vodárenská 11, 92101 Piešťany, Slovenská republika
Address Bazovského 29, 92101 Banka, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Považská 36, 83104 Bratislava, Slovenská republika
Address Romanova 5, 85102 Bratislava, Slovenská republika
Address Romanova 5, 85102 Bratislava, Slovenská republika
Address A.Hlinku 89/59, 92101 Piešťany, Slovenská republika
Address Blagoevová 10, 85104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.