Company data from Slovak public registers
Company financial profile・Company ID 36858153・Žilinská 112, 92101 Piešťany・Founded 2008
Turnover 2023
3,600 €
−28 %Profit 2023
−2,484 €
−242 %Assets
716 K €
+0.0 %Equity
−224 K €
−131 %Debt ratio
131.3 %
+131 ppGross margin
13.3 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.0 %
−104 ppProfit / revenue
ROA
-0.3 %
−0.6 ppReturn on assets
ROE
1.1 %
+0.9 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,484 €
−221 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−926 K €
−61,507 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,000 € | 3,600 € |
| Value added | 0 € | 0 € | 3,885 € | 480 € |
| Operating revenue | 0 € | 0 € | 5,000 € | 3,600 € |
| Profit after tax | −1,443 € | −1,434 € | 1,750 € | −2,484 € |
| Income tax | 0 € | 0 € | 309 € | 0 € |
| Current income tax | 0 € | 0 € | 309 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 669 K € | 715 K € | 716 K € | 716 K € |
| Non-current assets | 714 K € | 714 K € | 714 K € | 714 K € |
| Property, plant and equipment | 714 K € | 714 K € | 714 K € | 714 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −45 K € | 158 € | 1,817 € | 1,922 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −45 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 € | 158 € | 1,817 € | 1,922 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 715 K € | 716 K € | 716 K € |
| Equity | 669 K € | 715 K € | 716 K € | −224 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −227 K € | −229 K € | −230 K € | −229 K € |
| Profit/loss for the accounting period after tax | −1,443 € | −1,434 € | 1,750 € | −2,484 € |
| Liabilities | 0 € | 0 € | −91 € | 941 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 309 € | 928 K € |
| Short-term financial assistance | 0 € | 0 € | −13 K € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vážska 3564/17, 92101 Piešťany, Slovenská republika
Address Vážska 3564/17, 92101 Piešťany, Slovenská republika
Address Vážska 17, 92101 Piešťany, Slovenská republika
Address Mliekarenská 16011/11, 82109 Bratislava, Slovenská republika
Address Školská 191, 90042 Miloslavov, Slovenská republika
Address Záhradnícka 4843/87, 82108 Bratislava, Slovenská republika
Address Vážska 3564/17, 92101 Piešťany, Slovenská republika
Address Vážska 17, 92101 Piešťany, Slovenská republika
Address Centrálna ulica 191/137, 90042 Miloslavov, Slovenská republika
Address Školská 191, 90042 Miloslavov, Slovenská republika
Address Rebarborová 1/B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Školská 191, 90042 Miloslavov, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Školská 191, 90042 Miloslavov, Slovenská republika
Address Záhradnícka 4843/87, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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