Company data from Slovak public registers
Company financial profile・Company ID 46920137・Park Pasáž 1/1719, 92101 Piešťany・Founded 2012
Turnover 2022
55 K €
−7.7 %Profit 2022
358 €
+160 %Assets
9,722 €
+87 %Equity
5,358 €
+22 %Debt ratio
44.9 %
+30 ppGross margin
10.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.6 ppProfit / revenue
ROA
3.7 %
+15 ppReturn on assets
ROE
6.7 %
+20 ppReturn on equity
Current ratio
0.46
−93 %Current assets / current liabilities
Earnings before tax
358 €
+160 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2,360 €
−154 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 52 K € | 60 K € | 55 K € |
| Value added | 471 € | 10 K € | 2,210 € | 6,019 € |
| Operating revenue | 49 K € | 52 K € | 60 K € | 55 K € |
| Profit after tax | −2,286 € | −1,169 € | −592 € | 358 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,737 € | 4,415 € | 5,203 € | 9,722 € |
| Non-current assets | 0 € | 0 € | 0 € | 7,718 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,718 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,737 € | 4,415 € | 5,203 € | 2,004 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,737 € | 4,415 € | 5,203 € | 2,004 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,737 € | 4,415 € | 5,203 € | 9,722 € |
| Equity | 2,714 € | 3,831 € | 4,408 € | 5,358 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,286 € | −1,169 € | −592 € | 358 € |
| Liabilities | 2,023 € | 584 € | 795 € | 4,364 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,023 € | 584 € | 795 € | 4,364 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Park Pasáž 1/1719, 92101 Piešťany, Slovenská republika
Address Lieskovská cesta 30/615, 96221 Lieskovec, Slovenská republika
Address Lieskovská cesta 30/615, 96221 Lieskovec, Slovenská republika
Registered in Business Register
2 entries from the business register
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