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 %Net profit after taxAssets
328 K €
+387 %Total assets, stated excl. VATEquity
265 K €
+293 %Assets less external liabilitiesDebt ratio
19.2 %
+19 ppLiabilities / total assetsGross margin
-2,697.4 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
72.9 %
Profit / revenue
Profit margin
51,142.9 %
Profit / sales
ROA
60.1 %
+61 ppReturn on assets
ROE
74.4 %
+75 ppReturn on equity
Return on costs
269.0 %
+369 ppProfit / (revenue − profit)
Added value to revenue
-3.8 %
Added value / revenue
Earnings before tax
250 K €
+51,023 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
5 changes in the register
Registered in Business Register
4 entries from the business register
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