Company data from Slovak public registers
Company financial profile・Company ID 46400451・Hurbanova 4783/48, 92101 Piešťany・Founded 2011
Turnover 2022
0 €
Profit 2022
−732 €
−103 %Assets
2,005 €
−70 %Equity
650 €
−90 %Debt ratio
67.6 %
+68 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-36.5 %
−31 ppReturn on assets
ROE
-112.6 %
−107 ppReturn on equity
Current ratio
1.48
Current assets / current liabilities
Earnings before tax
−732 €
−103 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
650 €
−90 %Current assets − current liabilities
Revenue CAGR
-17.2 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 23 K € | 0 € | 0 € |
| Value added | 42 K € | 18 K € | −129 € | −650 € |
| Operating revenue | 50 K € | 23 K € | 0 € | 0 € |
| Profit after tax | 8,683 € | −185 € | −361 € | −732 € |
| Income tax | 2,308 € | 758 € | 0 € | 0 € |
| Current income tax | 2,308 € | 758 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 32 K € | 7,148 € | 6,787 € | 2,005 € |
| Non-current assets | 12 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 7,148 € | 6,787 € | 2,005 € |
| Inventory | 0 € | 0 € | 4,690 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,206 € | 6,155 € | 379 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 993 € | 1,718 € | 2,005 € |
| Accruals and deferrals | 84 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 7,148 € | 6,787 € | 2,005 € |
| Equity | 27 K € | 7,148 € | 6,787 € | 650 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 2,333 € | 2,148 € | 433 € |
| Profit/loss for the accounting period after tax | 8,683 € | −185 € | −361 € | −4,783 € |
| Liabilities | 4,739 € | 0 € | 0 € | 1,355 € |
| Non-current liabilities | 298 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,441 € | 0 € | 0 € | 1,355 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hurbanova 4783/48, 92101 Piešťany, Slovenská republika
Address Valová 4259/22, 92101 Piešťany, Slovenská republika
Address Hurbanova 4783/48, 92101 Piešťany, Slovenská republika
Address Hurbanova 4783/48, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
MUDr. Katarína Kaletová, s.r.o. v likvidácii
Hurbanova 4783/48, 92101 Piešťany
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