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Company data from Slovak public registers
Company financial profile・Company ID 45924660・Dopravná 19, 92101 Piešťany・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
19.46 M €
+11,721,395 %Net profit after taxAssets
20.8 M €
+1,455 %Total assets, stated excl. VATEquity
20.13 M €
+2,890 %Assets less external liabilitiesDebt ratio
3.2 %
−46 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
93.6 %
+94 ppReturn on assets
ROE
96.7 %
+97 ppReturn on equity
Return on costs
-100.0 %
−75 ppProfit / (revenue − profit)
Earnings before tax
19.46 M €
+16,630,314 %Profit + income tax
Effective tax
0.0 %
+42 ppIncome tax / earnings before tax
Current ratio
80.76
+8,090 %Current assets / current liabilities
Liquidity ratio 1
0.02
−2.2 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
79.94
+8,007 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 500 € | 0 € |
| Value added | 949 € | −20 € | 466 € | −23 € |
| Operating revenue | 1,000 € | 0 € | 500 € | 0 € |
| Profit after tax | 251 K € | −119 € | −166 € | 19.46 M € |
| Income tax | 315 € | 0 € | 49 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.34 M € | 1.34 M € | 20.8 M € |
| Non-current assets | 1.08 M € | 1.08 M € | 1.08 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.08 M € | 1.08 M € | 1.08 M € | 0 € |
| Current assets | 254 K € | 254 K € | 254 K € | 20.8 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 210 K € |
| Current receivables | 210 K € | 249 K € | 249 K € | 20.58 M € |
| Financial accounts | 44 K € | 4,188 € | 4,555 € | 4,452 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.34 M € | 1.34 M € | 20.8 M € |
| Equity | 674 K € | 674 K € | 673 K € | 20.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 418 K € | 668 K € | 668 K € | 668 K € |
| Profit/loss for the accounting period after tax | 251 K € | −119 € | −166 € | 19.46 M € |
| Liabilities | 664 K € | 664 K € | 664 K € | 664 K € |
| Non-current liabilities | 406 K € | 406 K € | 407 K € | 407 K € |
| Current liabilities | 258 K € | 258 K € | 258 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
Address Poronda 651/40, 91926 Zavar, Slovenská republika
Address K Lodenici 2/7396, 92101 Piešťany, Slovenská republika
Address K Lodenici 2/7396, 92101 Piešťany, Slovenská republika
Address Vážska 41/3568, 92101 Piešťany, Slovenská republika
Address Poronda 651/40, 91926 Zavar, Slovenská republika
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
Address P. O. Box 38492, Ras Al Khaimah, Spojené arabské emiráty
Address P. O. Box 38492, Ras Al Khaimah, Spojené arabské emiráty
Address Office No. E-76G-13, P.O.Box 49333, Hamriyah Free Zone-Shj, United Arab Emirates
Address Agátová 30/6996, 92101 Piešťany, Slovenská republika
Address Office No. E-76G-13, P.O.Box 49333, Hamriyah Free Zone-Shj, United Arab Emirates
2 changes in the register
No legal predecessor
Zochova 754/6-8, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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