Company data from Slovak public registers
Company financial profile・Company ID 36449521・Nitrianska 1835/1, 921 01 Piešťany・Founded 1997
Turnover 2023
395 K €
−81 %Profit 2023
−297 K €
−242 %Assets
805 K €
−4.9 %Equity
−2.88 M €
−12 %Debt ratio
456.6 %
+55 ppGross margin
3.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.1 %
−71 ppProfit / revenue
ROA
-36.8 %
−27 ppReturn on assets
ROE
10.3 %
+7.0 ppReturn on equity
Current ratio
0.05
−30 %Current assets / current liabilities
Earnings before tax
−171 K €
−98 %Profit + income tax
Effective tax
-73.1 %
−73 ppIncome tax / earnings before tax
Net working capital
−3.48 M €
−12 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.5 M € | 2.08 M € | 388 K € |
| Value added | 318 K € | 479 K € | 777 K € | 12 K € |
| Operating revenue | 1.47 M € | 1.52 M € | 2.12 M € | 395 K € |
| Profit after tax | −467 K € | −314 K € | −87 K € | −297 K € |
| Income tax | −16 K € | −36 K € | 0 € | 125 K € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 970 K € | 847 K € | 805 K € |
| Non-current assets | 777 K € | 679 K € | 581 K € | 537 K € |
| Property, plant and equipment | 777 K € | 672 K € | 580 K € | 537 K € |
| Non-current intangible assets | 0 € | 6,384 € | 912 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 285 K € | 260 K € | 198 K € |
| Inventory | 17 K € | 17 K € | 17 K € | 14 K € |
| Non-current receivables | 89 K € | 125 K € | 125 K € | 0 € |
| Current receivables | 212 K € | 130 K € | 100 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 18 K € | 38 K € |
| Accruals and deferrals | 47 K € | 5,811 € | 6,143 € | 70 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 970 K € | 847 K € | 805 K € |
| Equity | −2.18 M € | −2.49 M € | −2.58 M € | −2.88 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 331 € | 331 € | 331 € | 331 € |
| Profit/loss of previous years | −1.72 M € | −2.19 M € | −2.5 M € | −2.59 M € |
| Profit/loss for the accounting period after tax | −467 K € | −314 K € | −87 K € | −297 K € |
| Liabilities | 3.31 M € | 3.43 M € | 3.4 M € | 3.68 M € |
| Non-current liabilities | 895 € | 1,421 € | 1,083 € | 604 € |
| Current liabilities | 3.27 M € | 3.41 M € | 3.37 M € | 3.68 M € |
| 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 | 33 K € | 27 K € | 26 K € | 0 € |
| Accruals and deferrals | 28 K € | 28 K € | 28 K € | 3,075 € |
Tax liability trend
27 registered activities
Address Kátlovce 70, 91955 Kátlovce, Slovenská republika
Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika
Address Mlynčeky 119, Mlynčeky, Slovenská republika
Address Kátlovce 70, 91955 Kátlovce, Slovenská republika
Address Mlynčeky 119, Mlynčeky, Slovenská republika
Address Kátlovce 70, Kátlovce, Slovenská republika
Address Pekárska 14, 91701 Trnava, Slovenská republika
Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika
Address Paradnaya ulica 3/2, byt 358, 191015 Saint-Petersburg, Ruská federácia
Address UBC Business Center - Dubai Investment Park, Office BC24, Dubaj, Spojené arabské emiráty
Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika
Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika
Address Paradnaya ulica 3/2, byt 358, 191015 Saint-Petersburg, Ruská federácia
Address UBC Business Center - Dubai Investment Park, Office BC24, Dubaj, Spojené arabské emiráty
Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika
Address Paradnaya ulica 3/2, byt 358, 191015 Saint-Petersburg, Ruská federácia
Registered in Business Register
5 entries from the business register
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