Company data from Slovak public registers
Company financial profile・Company ID 44128797・Krajinská 32, 92101 Piešťany・Founded 2008
Turnover 2023
1.53 M €
+1,606 %Profit 2023
−44 €
+100 %Assets
1,000 K €
−72 %Equity
1,000 K €
+65 %Debt ratio
0.0 %
−83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+72 ppProfit / revenue
ROA
-0.0 %
+1.8 ppReturn on assets
ROE
-0.0 %
+11 ppReturn on equity
Earnings before tax
−44 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,000 K €
+154 %Current assets − current liabilities
Revenue CAGR
-10.7 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 89 K € | 89 K € | 0 € |
| Value added | 100 K € | 81 K € | 81 K € | 0 € |
| Operating revenue | 89 K € | 89 K € | 90 K € | 1.53 M € |
| Profit after tax | −22 K € | −42 K € | −64 K € | −44 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.05 M € | 3.62 M € | 3.52 M € | 1,000 K € |
| Non-current assets | 2.7 M € | 2.59 M € | 2.47 M € | 0 € |
| Property, plant and equipment | 2.7 M € | 2.59 M € | 2.47 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.04 M € | 1.06 M € | 1,000 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.34 M € | 1.03 M € | 1.05 M € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,617 € | 3,182 € | 2,093 € | 998 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.05 M € | 3.62 M € | 3.52 M € | 1,000 K € |
| Equity | 712 K € | 670 K € | 605 K € | 1,000 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 0 € |
| Profit/loss of previous years | −288 K € | −311 K € | −353 K € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | −42 K € | −64 K € | −44 € |
| Liabilities | 3.33 M € | 2.95 M € | 2.92 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.33 M € | 2.95 M € | 2.92 M € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Address Poruba 114, 97211 Poruba, Slovenská republika
Address Popradskej brigády 748/21, 05801 Poprad, Slovenská republika
Address Kráľová pri Senci 87, 90050 Kráľová pri Senci, Slovenská republika
Address Hroznová 21, 90201 Pezinok, Slovenská republika
Address Námestie SNP 4, 92101 Piešťany, Slovenská republika
Address Hroznová 21, 90201 Pezinok, Slovenská republika
Address Kráľová pri Senci 42, 90050 Kráľová pri Senci, Slovenská republika
Address Poruba 114, 97211 Poruba, Slovenská republika
Address Námestie SNP 4, 92101 Piešťany, Slovenská republika
Address Poruba 114, 97211 Poruba, Slovenská republika
Address Námestie SNP 4, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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