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 %Assets
20.8 M €
+1,455 %Equity
20.13 M €
+2,890 %Debt ratio
3.2 %
−46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
93.6 %
+94 ppReturn on assets
ROE
96.7 %
+97 ppReturn on equity
Current ratio
80.76
+8,090 %Current assets / current liabilities
Earnings before tax
19.46 M €
+16,630,314 %Profit + income tax
Effective tax
0.0 %
+42 ppIncome tax / earnings before tax
Net working capital
20.54 M €
+571,062 %Current assets − current liabilities
Revenue CAGR
-59.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
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