Company data from Slovak public registers
Company financial profile・Company ID 36222607・Výtocká 1059, 92221 Moravany nad Váhom・Founded 1997
Turnover 2021
14 K €
+118 %Profit 2021
−14 €
+82 %Assets
22 K €
+116 %Equity
−22 K €
−0.1 %Debt ratio
199.5 %
−115 ppGross margin
92.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+1.1 ppProfit / revenue
ROA
-0.1 %
+0.7 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
0.34
+249 %Current assets / current liabilities
Earnings before tax
−14 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,200 € | 8,550 € | 6,320 € | 14 K € |
| Value added | 8,200 € | 8,550 € | 5,410 € | 13 K € |
| Operating revenue | 8,200 € | 8,550 € | 6,320 € | 14 K € |
| Profit after tax | 47 € | 31 € | −77 € | −14 € |
| Income tax | 13 € | 8 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 9,684 € | 6,674 € | 10 K € | 22 K € |
| Non-current assets | 7,083 € | 7,083 € | 7,083 € | 7,083 € |
| Property, plant and equipment | 7,083 € | 7,083 € | 7,083 € | 7,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,601 € | −409 € | 3,127 € | 15 K € |
| Inventory | 3,421 € | 3,421 € | 3,421 € | 3,421 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,202 € | −1,043 € | −2,331 € | 10 K € |
| Financial accounts | −6,022 € | −2,787 € | 2,037 € | 1,079 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,684 € | 6,674 € | 10 K € | 22 K € |
| Equity | −22 K € | −22 K € | −22 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −82 K € | −82 K € | −82 K € | −82 K € |
| Profit/loss for the accounting period after tax | 47 € | 31 € | −77 € | −14 € |
| Liabilities | 32 K € | 28 K € | 32 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 28 K € | 32 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Párovcami 1268/156, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 2613/94, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 1268/156, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 2613/94, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 2613/94, 92101 Piešťany, Slovenská republika
Address Lipová 16, Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
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