Company data from Slovak public registers
Company financial profile・Company ID 36277983・Sv. Cyrila a Metoda 2, 92101 Piešťany・Founded 2005
Turnover 2022
270 K €
Profit 2022
197 K €
+40,284 %Assets
328 K €
+387 %Equity
265 K €
+293 %Debt ratio
19.2 %
+19 ppGross margin
-2,697.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.9 %
Profit / revenue
ROA
60.1 %
+61 ppReturn on assets
ROE
74.4 %
+75 ppReturn on equity
Current ratio
5.11
+100 %Current assets / current liabilities
Earnings before tax
250 K €
+51,023 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
259 K €
+385 %Current assets − current liabilities
Revenue CAGR
-46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,339 € | 661 € | 0 € | 385 € |
| Value added | 432 € | −237 € | 0 € | −10 K € |
| Operating revenue | 26 K € | 87 K € | 0 € | 270 K € |
| Profit after tax | 16 K € | 70 K € | −490 € | 197 K € |
| Income tax | 1,833 € | 12 K € | 0 € | 53 K € |
| Current income tax | 1,833 € | 12 K € | 0 € | 53 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 234 K € | 292 K € | 67 K € | 328 K € |
| Non-current assets | 198 K € | 196 K € | 14 K € | 5,411 € |
| Property, plant and equipment | 198 K € | 196 K € | 14 K € | 5,411 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 96 K € | 53 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 160 € | 1,901 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 96 K € | 53 K € | 320 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 292 K € | 67 K € | 328 K € |
| Equity | 10 K € | 68 K € | 67 K € | 265 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −51 K € | −35 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 16 K € | 70 K € | −490 € | 197 K € |
| Liabilities | 223 K € | 225 K € | −1 € | 63 K € |
| Non-current liabilities | 212 K € | 212 K € | 0 € | 0 € |
| Current liabilities | 11 K € | 12 K € | −1 € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 730 € | 0 € | 0 € |
| Accruals and deferrals | 661 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Seredská 304, 92521 Sládkovičovo, Slovenská republika
predseda predstavenstva
Address Lúčky 18, 90901 Skalica, Slovenská republika
člen predstavenstva
Address Vozokany 201, 92505 Vozokany, Slovenská republika
predseda predstavenstva
Address Komenského 8, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Teplická 117, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Nevidzany 202, 95162 Nevidzany, Slovenská republika
Address 8. mája 64, 92601 Sereď, Slovenská republika
Address Vajanského 15, 90901 Skalica, Slovenská republika
Address Mierová 452/27, 95605 Radošina, Slovenská republika
Address Štefánikova 90, 92101 Piešťany, Slovenská republika
Address Vasgyári út, 8, 3533, Miskolc, Maďarská republika
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Address 8. mája 64, 92601 Sereď, Slovenská republika
Registered in Business Register
4 entries from the business register
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