Company data from Slovak public registers
Company financial profile・Company ID 36536741・Piešťanská 404, 95605 Radošina・Founded 2000
Turnover 2021
760 K €
−48 %Profit 2021
−42 K €
+85 %Assets
15 K €
−96 %Equity
15 K €
+144 %Debt ratio
0.0 %
−108 ppGross margin
79.8 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
+13 ppProfit / revenue
ROA
-284.4 %
−217 ppReturn on assets
ROE
-284.4 %
−1,095 ppReturn on equity
Earnings before tax
−42 K €
+83 %Profit + income tax
Effective tax
-0.0 %
+10 ppIncome tax / earnings before tax
Net working capital
15 K €
−94 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.3 M € | 1.39 M € | 671 K € |
| Value added | 984 K € | 1.1 M € | 1.16 M € | 536 K € |
| Operating revenue | 1.23 M € | 1.32 M € | 1.47 M € | 760 K € |
| Profit after tax | 27 K € | 40 K € | −271 K € | −42 K € |
| Income tax | 2,880 € | 3,444 € | 26 K € | 0 € |
| Current income tax | 2,880 € | 3,444 € | 26 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 339 K € | 376 K € | 405 K € | 15 K € |
| Non-current assets | 130 K € | 120 K € | 56 K € | 0 € |
| Property, plant and equipment | 130 K € | 120 K € | 56 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 255 K € | 347 K € | 15 K € |
| Inventory | 17 K € | 28 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 115 K € | 182 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 112 K € | 140 K € | 15 K € |
| Accruals and deferrals | 319 € | 235 € | 1,906 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 376 K € | 405 K € | 15 K € |
| Equity | 105 K € | 145 K € | −33 K € | 15 K € |
| Share capital | 223 K € | 223 K € | 223 K € | 223 K € |
| Funds and other equity components | 11 K € | 11 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −156 K € | −129 K € | 0 € | −271 K € |
| Profit/loss for the accounting period after tax | 27 K € | 40 K € | −271 K € | −42 K € |
| Liabilities | 234 K € | 230 K € | 438 K € | 0 € |
| Non-current liabilities | 88 K € | 65 K € | 0 € | 0 € |
| Current liabilities | 123 K € | 131 K € | 117 K € | 0 € |
| 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 | 23 K € | 34 K € | 321 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vozokany 3, 95605 Radošina, Slovenská republika
Address Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vozokany 3, 95605 Radošina, Slovenská republika
Address Veslárska 7347/5, 92101 Piešťany, Slovenská republika
Address N. Teslu 4405/7, 92101 Piešťany, Slovenská republika
Address A. Trajana 18, Piešťany, Slovenská republika
Address N. Teslu 11, Piešťany, Slovenská republika
Address Kapuzinerweg 20, 6460 Altdorf, Švajčiarska konfederácia
Address Malá Skála 121, 46822 Železný Brod, Česká republika
Address Cham, 6330 Cham, Švajčiarska konfederácia
Address Neugüetliweg 10, 6023 Rothenburg, Švajčiarska konfederácia
Address Werkhofstrasse, 8, 6002, Luzern, Švajčiarsko
Address Werkhofstrasse, 8, 6002, Luzern, Švajčiarsko
Address Werkhofstrasse, 8, 6002, Luzern, Švajčiarsko
Address Rebmoosweg, 73, 5200, Brugg, Švajčiarsko
Address Primelweg, 25, 6005, Luzern, Švajčiarsko
Address 6865, Tremona, Švajčiarsko
Registered in Business Register
8 entries from the business register
Schurter ( SK ) s.r.o. v likvidácii
Piešťanská 404, 95605 Radošina
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