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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 %Assets
1.96 M €
−18 %Equity
1.16 M €
−2.2 %Debt ratio
40.8 %
−9.7 ppGross margin
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Not publishedAndromia score
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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
Current ratio
411.57
−15 %Current assets / current liabilities
Earnings before tax
−26 K €
−58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.95 M €
−18 %Current assets − current liabilities
Revenue CAGR
-77.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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