Company data from Slovak public registers
Company financial profile・Company ID 36714330・Vodárenská 4576/137, 92101 Piešťany・Founded 2006
Turnover 2022
150 €
−96 %Profit 2022
−2,855 €
−11,081 %Assets
309 €
−91 %Equity
−51 €
−102 %Debt ratio
116.5 %
+103 ppGross margin
-1,612.7 %
−1,648 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,903.3 %
−1,904 ppProfit / revenue
ROA
-923.9 %
−925 ppReturn on assets
ROE
5,598.0 %
+5,597 ppReturn on equity
Current ratio
1.13
−90 %Current assets / current liabilities
Earnings before tax
−2,855 €
−360 %Profit + income tax
Effective tax
-0.0 %
−98 ppIncome tax / earnings before tax
Net working capital
24 €
−99 %Current assets − current liabilities
Revenue CAGR
-41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,650 € | 4,550 € | 4,250 € | 150 € |
| Value added | 5,713 € | 1,556 € | 1,507 € | −2,419 € |
| Operating revenue | 8,650 € | 5,040 € | 4,250 € | 150 € |
| Profit after tax | 177 € | −1,671 € | 26 € | −2,855 € |
| Income tax | 51 € | 0 € | 1,074 € | 0 € |
| Current income tax | 51 € | 0 € | 1,074 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,207 € | 2,063 € | 3,258 € | 309 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 2,057 € | 3,130 € | 203 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 2,057 € | 3,130 € | 203 € |
| Accruals and deferrals | 0 € | 6 € | 128 € | 106 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,207 € | 2,063 € | 3,258 € | 309 € |
| Equity | 4,448 € | 2,778 € | 2,804 € | −51 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 216 € | 216 € | 216 € | 216 € |
| Profit/loss of previous years | −2,585 € | −2,407 € | −4,078 € | −4,052 € |
| Profit/loss for the accounting period after tax | 177 € | −1,671 € | 26 € | −2,855 € |
| Liabilities | −241 € | −715 € | 454 € | 360 € |
| Non-current liabilities | 168 € | 181 € | 181 € | 181 € |
| Current liabilities | −409 € | −896 € | 273 € | 179 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vodárenská 4576/137, 92101 Piešťany, Slovenská republika
Address Matejkova 3026/6, 84501 Bratislava, Slovenská republika
Address Vodárenská 4576/137, 92101 Piešťany, Slovenská republika
Address Vodárenská 4576/137, 92101 Piešťany, Slovenská republika
Address Matejkova 3026/6, 84501 Bratislava, Slovenská republika
Address Vodárenská 4576/137, 92101 Piešťany, Slovenská republika
Registered in Business Register
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