Company data from Slovak public registers
Company financial profile・Company ID 47413875・Vajanského 58, 921 01 Piešťany・Founded 2013
Turnover 2023
820 €
Profit 2023
−228 €
+82 %Assets
5,846 €
−60 %Equity
5,844 €
−53 %Debt ratio
0.0 %
−14 ppGross margin
5.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
Profit / revenue
ROA
-3.9 %
+4.8 ppReturn on assets
ROE
-3.9 %
+6.3 ppReturn on equity
Earnings before tax
−228 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,846 €
−56 %Current assets − current liabilities
Revenue CAGR
-23.4 %
Average annual revenue growth
Interest-bearing debt
2 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,472 € | 0 € | 0 € | 820 € |
| Value added | 2,918 € | −200 € | −735 € | 42 € |
| Operating revenue | 4,472 € | 0 € | 0 € | 820 € |
| Profit after tax | −73 € | −934 € | −1,270 € | −228 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 17 K € | 15 K € | 5,846 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 15 K € | 5,846 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 € | 279 € | 0 € | 0 € |
| Financial accounts | 22 K € | 17 K € | 15 K € | 5,846 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 17 K € | 15 K € | 5,846 € |
| Equity | 15 K € | 14 K € | 12 K € | 5,844 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,848 € | 2,775 € | 1,842 € | 572 € |
| Profit/loss for the accounting period after tax | −73 € | −934 € | −1,270 € | −228 € |
| Liabilities | 7,836 € | 3,501 € | 2,084 € | 2 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,461 € | 701 € | 1,377 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,075 € | 2,800 € | 707 € | 2 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rybaki 10 m.4, 61-883 Poznań, Poľská republika
Address Javorová 2877/1, 92101 Piešťany, Slovenská republika
Address Javorová 2877/1, 92101 Piešťany, Slovenská republika
Address Javorová 2877/1, 92101 Piešťany, Slovenská republika
Address Rybaki 10 m.4, 61-883 Poznań, Poľská republika
Address Javorová 2877/1, 92101 Piešťany, Slovenská republika
Registered in Business Register
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