Company data from Slovak public registers
Company financial profile・Company ID 36764213・Adama Trajana 4834/31, 92101 Piešťany・Founded 2007
Turnover 2022
19 K €
+3.5 %Profit 2022
−3,734 €
−0.1 %Assets
9,064 €
−5.7 %Equity
−8,538 €
−78 %Debt ratio
194.2 %
+44 ppGross margin
0.2 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
+0.7 ppProfit / revenue
ROA
-41.2 %
−2.4 ppReturn on assets
ROE
43.7 %
−34 ppReturn on equity
Current ratio
0.72
−29 %Current assets / current liabilities
Earnings before tax
−3,734 €
−0.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,536 €
−2,032 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 19 K € | 19 K € |
| Value added | −15 € | −8 € | −194 € | 30 € |
| Operating revenue | 14 K € | 13 K € | 19 K € | 19 K € |
| Profit after tax | −2,146 € | −2,429 € | −3,729 € | −3,734 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,093 € | 9,094 € | 9,607 € | 9,064 € |
| 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 | 7,093 € | 9,094 € | 9,607 € | 9,064 € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,041 € | 2,710 € | 3,252 € | 3,599 € |
| Financial accounts | −6,564 € | −6,232 € | −6,261 € | −7,151 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,093 € | 9,094 € | 9,607 € | 9,064 € |
| Equity | −5,246 € | −7,675 € | −4,805 € | −8,538 € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −40 K € | −42 K € | −8,446 € | −12 K € |
| Profit/loss for the accounting period after tax | −2,146 € | −2,429 € | −3,729 € | −3,734 € |
| Liabilities | 12 K € | 17 K € | 14 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,379 € | 12 K € | 9,424 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,713 € | 4,713 € | 4,713 € | 4,713 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Adama Trajana 31/4834, 92101 Piešťany, Slovenská republika
Address Adama Trajana 31/4834, 92101 Piešťany, Slovenská republika
Address Adama Trajana 31/4834, 92101 Piešťany, Slovenská republika
Address Adama Trajana 17/4830, 92101 Piešťany, Slovenská republika
Address Koperníkova 2C/1377, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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