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Company data from Slovak public registers
Company financial profile・Company ID 46867422・Lednická 7704/7, 92101 Piešťany・Founded 2012
Turnover 2023
18 K €
+36 %Profit 2023
−14 K €
+67 %Assets
49 K €
−17 %Equity
−119 K €
−13 %Debt ratio
342.3 %
+65 ppGross margin
-74.3 %
+251 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.5 %
+235 ppProfit / revenue
ROA
-27.7 %
+41 ppReturn on assets
ROE
11.4 %
−27 ppReturn on equity
Current ratio
0.30
−8.0 %Current assets / current liabilities
Earnings before tax
−14 K €
+67 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−117 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 1,314 € | 11 K € | 18 K € |
| Value added | 3,653 € | −12 K € | −36 K € | −13 K € |
| Operating revenue | 22 K € | 2,939 € | 13 K € | 18 K € |
| Profit after tax | −4,433 € | −17 K € | −41 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 81 K € | 45 K € | 59 K € | 49 K € |
| Non-current assets | 38 K € | 12 K € | 6,380 € | 0 € |
| Property, plant and equipment | 38 K € | 12 K € | 6,380 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 33 K € | 53 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 32 K € | 51 K € | 46 K € |
| Financial accounts | 13 K € | 642 € | 1,501 € | 3,358 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 45 K € | 59 K € | 49 K € |
| Equity | −48 K € | −65 K € | −105 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −53 K € | −70 K € | −110 K € |
| Profit/loss for the accounting period after tax | −4,433 € | −17 K € | −41 K € | −14 K € |
| Liabilities | 128 K € | 109 K € | 164 K € | 168 K € |
| Non-current liabilities | 75 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 109 K € | 164 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,052 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Moravské Lieskové 631, 91642 Moravské Lieskové, Slovenská republika
Address Moravské Lieskové 631, 91642 Moravské Lieskové, Slovenská republika
Address Bratislavská 2861/139, 92101 Piešťany, Slovenská republika
Address Lednická 7704/7, 92101 Piešťany, Slovenská republika
Address Bratislavská 2861/139, 92101 Piešťany, Slovenská republika
Address Bratislavská 2859/117, 92101 Piešťany, Slovenská republika
Address Lednická 7704/7, 92101 Piešťany, Slovenská republika
Address Bratislavská 2861/139, 92101 Piešťany, Slovenská republika
Address Lednická 7704/7, 92101 Piešťany, Slovenská republika
Address Bratislavská 2859/117, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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