Company data from Slovak public registers
Company financial profile・Company ID 47473355・Cintorínska 2702/13, 92101 Piešťany・Founded 2013
Turnover 2021
71 K €
+60 %Profit 2021
−2,060 €
+64 %Assets
9,494 €
+2.2 %Equity
−2,616 €
−371 %Debt ratio
127.6 %
+22 ppGross margin
45.4 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+9.8 ppProfit / revenue
ROA
-21.7 %
+39 ppReturn on assets
ROE
78.7 %
−937 ppReturn on equity
Current ratio
0.78
−17 %Current assets / current liabilities
Earnings before tax
−2,060 €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,616 €
−426 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 44 K € | 71 K € |
| Value added | 15 K € | 23 K € | 38 K € | 32 K € |
| Operating revenue | 48 K € | 47 K € | 44 K € | 71 K € |
| Profit after tax | −8,930 € | −21 K € | −5,645 € | −2,060 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19 K € | 9,288 € | 9,288 € | 9,494 € |
| 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 | 19 K € | 9,276 € | 9,276 € | 9,494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,671 € | 4,579 € | 4,579 € | 1,404 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 4,697 € | 4,697 € | 8,090 € |
| Accruals and deferrals | 25 € | 12 € | 12 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 9,288 € | 9,288 € | 9,494 € |
| Equity | 5,089 € | −16 K € | −556 € | −2,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 9,019 € | 89 € | 89 € | −5,556 € |
| Profit/loss for the accounting period after tax | −8,930 € | −21 K € | −5,645 € | −2,060 € |
| Liabilities | 14 K € | 25 K € | 9,844 € | 12 K € |
| Non-current liabilities | 61 € | 71 € | 71 € | 0 € |
| Current liabilities | 14 K € | 25 K € | 9,773 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Cintorínska 2702/13, 92101 Piešťany, Slovenská republika
Address SNP 2527/51, 90028 Ivanka pri Dunaji, Slovenská republika
Address Krajné 100, 91616 Krajné, Slovenská republika
Address Cintorínska 2702/13, 92101 Piešťany, Slovenská republika
Address SNP 2527/51, 90028 Ivanka pri Dunaji, Slovenská republika
Address E.F. Scherera 4803/8, 92101 Piešťany, Slovenská republika
Address Krajné 100, 91616 Krajné, Slovenská republika
Registered in Business Register
4 entries from the business register
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