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Company data from Slovak public registers
Company financial profile・Company ID 44762178・Zavretý kút 42/12, 92101 Piešťany・Founded 2009
Turnover 2023
67 K €
−13 %Profit 2023
−1,720 €
+66 %Assets
7,322 €
Equity
−53 €
Debt ratio
100.7 %
Gross margin
14.8 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+3.9 ppProfit / revenue
ROA
-23.5 %
Return on assets
ROE
3,245.3 %
Return on equity
Current ratio
3.62
Current assets / current liabilities
Earnings before tax
−1,720 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,302 €
Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 76 K € | 77 K € | 67 K € |
| Value added | −3,283 € | −91 € | 77 K € | 9,937 € |
| Operating revenue | 18 K € | 76 K € | 77 K € | 67 K € |
| Profit after tax | −35 K € | −91 € | −5,000 € | −1,720 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 9,330 € | 43 K € | 0 € | 7,322 € |
| 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 | 9,330 € | 43 K € | 0 € | 7,326 € |
| Inventory | 0 € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,987 € | 274 K € | 0 € | 1,895 € |
| Financial accounts | 7,343 € | −257 K € | 0 € | 5,428 € |
| Item | 2017 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,330 € | 43 K € | 0 € | 7,322 € |
| Equity | −26 K € | −21 K € | 0 € | −53 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,329 € | −26 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −35 K € | 390 € | −5,000 € | −1,720 € |
| Liabilities | 35 K € | 64 K € | 0 € | 7,376 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 64 K € | 0 € | 2,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,333 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zavretý kút 42/12, 92101 Piešťany, Slovenská republika
Address Lipová ul. 65/27, 92101 Piešťany, Slovenská republika
Registered in Business Register
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