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Company data from Slovak public registers
Company financial profile・Company ID 44975775・Námestie slobody 10/1718, 92101 Piešťany・Founded 2009
Turnover 2020
1,490 €
−0.7 %Profit 2020
−26 K €
−58 %Net profit after taxAssets
1.96 M €
−18 %Total assets, stated excl. VATEquity
1.16 M €
−2.2 %Assets less external liabilitiesDebt ratio
40.8 %
−9.7 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
-1,753.5 %
−648 ppProfit / revenue
ROA
-1.3 %
−0.6 ppReturn on assets
ROE
-2.3 %
−0.9 ppReturn on equity
Return on costs
-94.6 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
-1,244.3 %
+472 ppAdded value / revenue
Earnings before tax
−26 K €
−58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
411.57
−15 %Current assets / current liabilities
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −20 K € | −25 K € | −26 K € | −19 K € |
| Operating revenue | 24 K € | 5,072 € | 1,500 € | 1,490 € |
| Profit after tax | −74 K € | −15 K € | −17 K € | −26 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 243 K € | 116 K € | 22 K € | 8,540 € |
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.05 M € | 3.41 M € | 2.39 M € | 1.96 M € |
| Non-current assets | 4,312 € | 1,214 € | 0 € | 0 € |
| Property, plant and equipment | 4,312 € | 1,214 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.04 M € | 3.4 M € | 2.39 M € | 1.96 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.38 M € | 3.39 M € | 2.39 M € | 1.96 M € |
| Financial accounts | 665 K € | 15 K € | 8,781 € | 203 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.05 M € | 3.41 M € | 2.39 M € | 1.96 M € |
| Equity | 1.22 M € | 1.2 M € | 1.19 M € | 1.16 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.27 M € | 1.19 M € | 1.18 M € | 1.16 M € |
| Profit/loss for the accounting period after tax | −74 K € | −15 K € | −17 K € | −26 K € |
| Liabilities | 2.83 M € | 2.2 M € | 1.21 M € | 798 K € |
| Non-current liabilities | 2.64 M € | 2.2 M € | 1.2 M € | 793 K € |
| Current liabilities | 186 K € | 3,755 € | 4,933 € | 4,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,423 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 registered activities
Predseda predstavenstva
Address Hubina 56, 92221 Hubina, Slovenská republika
predseda
Address Cintorínska 1, 92101 Piešťany, Slovenská republika
člen
Address Šafárikova 2730/7, 91108 Trenčín, Slovenská republika
člen
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
člen
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Vodárenská 56/192, 92101 Piešťany, Slovenská republika
Address Bananská 40/3811, 92101 Banka, Slovenská republika
Address Dubovany 222, 92208 Dubovany, Slovenská republika
Address Mateja Bela 4751/34, 92101 Piešťany, Slovenská republika
Address Dolný Lopašov 27, 92204 Dolný Lopašov, Slovenská republika
Address M. Bela 34, 92201 Piešťany, Slovenská republika
Address Agátová 281/29, 92101 Piešťany, Slovenská republika
Registered in Business Register
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