Company data from Slovak public registers
Company financial profile・Company ID 47553774・Pod Párovcami 7154/155, 92101 Piešťany・Founded 2014
Turnover 2021
0 €
Profit 2021
−206 €
−7.3 %Assets
22 K €
−3.4 %Equity
22 K €
−0.9 %Debt ratio
1.0 %
−2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.1 ppReturn on assets
ROE
-0.9 %
−0.1 ppReturn on equity
Current ratio
99.53
+259 %Current assets / current liabilities
Earnings before tax
−206 €
−7.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
64.5 %
Average annual revenue growth
Interest-bearing debt
8 €
+700 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 7,655 € | 0 € | 0 € |
| Value added | 8,644 € | 5,984 € | −100 € | −100 € |
| Operating revenue | 15 K € | 7,655 € | 0 € | 0 € |
| Profit after tax | 6,254 € | 4,403 € | −192 € | −206 € |
| Income tax | 1,357 € | 875 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 23 K € | 22 K € |
| Non-current assets | 591 € | 591 € | 591 € | 591 € |
| Property, plant and equipment | 591 € | 591 € | 591 € | 591 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 14 K € | 14 K € |
| Financial accounts | 2,480 € | 7,689 € | 7,688 € | 7,688 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 23 K € | 22 K € |
| Equity | 18 K € | 22 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,943 € | 10 K € | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,254 € | 4,403 € | −192 € | −206 € |
| Liabilities | 2,066 € | 1,489 € | 801 € | 223 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,816 € | 1,485 € | 800 € | 215 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 1 € | 8 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Párovcami 7154/155, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 7154/155, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 7154/155, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 7154/155, 92101 Piešťany, Slovenská republika
Registered in Business Register
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