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Company data from Slovak public registers
Company financial profile・Company ID 44888295・Vodárenská 11, 92101 Piešťany・Founded 2009
Turnover 2024
88 K €
−45 %Profit 2024
44 K €
−55 %Net profit after taxAssets
250 K €
−5.7 %Total assets, stated excl. VATEquity
995 €
+102 %Assets less external liabilitiesDebt ratio
99.6 %
−17 ppLiabilities / total assetsGross margin
71.0 %
−6.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
50.2 %
−11 ppProfit / revenue
Profit margin
50.2 %
−11 ppProfit / sales
ROA
17.6 %
−19 ppReturn on assets
ROE
4,429.9 %
+4,655 ppReturn on equity
Return on costs
100.8 %
−55 ppProfit / (revenue − profit)
Added value to revenue
71.0 %
−6.1 ppAdded value / revenue
Earnings before tax
57 K €
−48 %Profit + income tax
Effective tax
22.0 %
+11 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 169 K € | 159 K € | 88 K € |
| Value added | 209 K € | 95 K € | 123 K € | 62 K € |
| Operating revenue | 240 K € | 172 K € | 160 K € | 88 K € |
| Profit after tax | 43 K € | −42 K € | 97 K € | 44 K € |
| Income tax | 26 K € | 3,307 € | 13 K € | 12 K € |
| Current income tax | 26 K € | 3,307 € | 13 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 417 K € | 241 K € | 266 K € | 250 K € |
| Non-current assets | 292 K € | 162 K € | 154 K € | 152 K € |
| Property, plant and equipment | 292 K € | 162 K € | 154 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 77 K € | 111 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,085 € | 27 K € | 3,967 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 50 K € | 107 K € | 76 K € |
| Accruals and deferrals | 1,476 € | 1,289 € | 421 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 241 K € | 266 K € | 250 K € |
| Equity | −98 K € | −140 K € | −43 K € | 995 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −176 K € | −133 K € | −174 K € | −77 K € |
| Profit/loss for the accounting period after tax | 43 K € | −42 K € | 97 K € | 44 K € |
| Liabilities | 515 K € | 381 K € | 309 K € | 249 K € |
| Non-current liabilities | 386 K € | 378 K € | 293 K € | 235 K € |
| Current liabilities | 14 K € | 2,532 € | 16 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 190 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, June 14, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 7, 2023)Verified by: Advokátska kancelária Marônek & Partners s. r. o.
2 registered activities
Address Bradlianska 1347/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bazovského 29, 92101 Banka, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Beckovská 6812/6, 92101 Piešťany, Slovenská republika
Address Bradlianska 1347/1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Bazovského 29, 92101 Banka, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Bazovského 29, 92101 Banka, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Vodárenská 11, 92101 Piešťany, Slovenská republika
3 changes in the register
No legal predecessor
Vodárenská 11, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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