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Company data from Slovak public registers
Company financial profile・Company ID 47215585・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2023
1.21 M €
+31 %Profit 2023
−105 K €
+16 %Assets
1.39 M €
−12 %Equity
−292 K €
−56 %Debt ratio
121.0 %
+9.2 ppGross margin
-7.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+5.0 ppProfit / revenue
ROA
-7.5 %
+0.4 ppReturn on assets
ROE
35.9 %
−31 ppReturn on equity
Current ratio
0.83
−6.8 %Current assets / current liabilities
Earnings before tax
−105 K €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−290 K €
−45 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 619 K € | 916 K € | 1.21 M € |
| Value added | 54 K € | −8,386 € | −184 K € | −88 K € |
| Operating revenue | 514 K € | 619 K € | 918 K € | 1.21 M € |
| Profit after tax | −16 K € | −70 K € | −125 K € | −105 K € |
| Income tax | 798 € | 0 € | 0 € | 0 € |
| Current income tax | 798 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 788 K € | 1.04 M € | 1.58 M € | 1.39 M € |
| Non-current assets | 12 K € | 30 K € | 22 K € | 14 K € |
| Property, plant and equipment | 12 K € | 30 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 776 K € | 1.01 M € | 1.56 M € | 1.37 M € |
| Inventory | 101 K € | 125 K € | 68 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 533 K € | 1.12 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 505 K € | 352 K € | 378 K € | 1,711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 788 K € | 1.04 M € | 1.58 M € | 1.39 M € |
| Equity | 8,208 € | −62 K € | −187 K € | −292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 521 € | 521 € | 521 € | 521 € |
| Profit/loss of previous years | −798 € | −17 K € | −87 K € | −212 K € |
| Profit/loss for the accounting period after tax | −16 K € | −70 K € | −125 K € | −105 K € |
| Liabilities | 780 K € | 1.1 M € | 1.77 M € | 1.68 M € |
| Non-current liabilities | 456 € | 11 K € | 8,352 € | 5,510 € |
| Current liabilities | 755 K € | 1.09 M € | 1.76 M € | 1.66 M € |
| Short-term financial assistance | 25 K € | 0 € | 0 € | 10 K € |
| 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 Lukáčovce 182, 95123 Lukáčovce, Slovenská republika
Address Čulenova 2311/26, 92001 Hlohovec, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Lukáčovce 182, 95123 Lukáčovce, Slovenská republika
Address Čulenova 2311/26, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
Autosklo Piešťany PN s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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