Company data from Slovak public registers
Company financial profile・Company ID 47590947・Šustekova 14, 85104 Bratislava・Founded 2014
Turnover 2023
41 K €
Profit 2023
502 €
+102 %Assets
51 K €
+12 %Equity
6,126 €
+132 %Debt ratio
88.0 %
−53 ppGross margin
1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
1.0 %
+69 ppReturn on assets
ROE
8.2 %
−156 ppReturn on equity
Current ratio
0.12
−83 %Current assets / current liabilities
Earnings before tax
590 €
+102 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−40 K €
−827 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 200 € | 0 € | 41 K € |
| Value added | 0 € | −12 € | −22 K € | 590 € |
| Operating revenue | 0 € | 200 € | 0 € | 41 K € |
| Profit after tax | 0 € | −143 € | −31 K € | 502 € |
| Income tax | 0 € | 0 € | 0 € | 88 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 46 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 46 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 10 K € | 5,459 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,000 € | 0 € |
| Current receivables | 0 € | 0 € | 3,829 € | 3,829 € |
| Financial accounts | 13 K € | 13 K € | 520 € | 1,630 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 46 K € | 51 K € |
| Equity | 12 K € | 12 K € | −19 K € | 6,126 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,218 € | 7,218 € | 7,075 € | 624 € |
| Profit/loss for the accounting period after tax | 0 € | −143 € | −31 K € | 502 € |
| Liabilities | 586 € | 610 € | 65 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 50 K € | 0 € |
| Current liabilities | 586 € | 610 € | 15 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kláštorská 401/15, 92101 Piešťany, Slovenská republika
Address Kláštorská 401/15, 92101 Piešťany, Slovenská republika
Address Strážovská 3/402, 01851 Nová Dubnica, Slovenská republika
Address Hamuliakovo 1062, 90043 Hamuliakovo, Slovenská republika
Address Kláštorská 15, 92101 Piešťany, Slovenská republika
Address Kláštorská 401/15, 92101 Piešťany, Slovenská republika
Address Kláštorská 401/15, 92101 Piešťany, Slovenská republika
Address 8040 Excelsior Dr. Suite 200, 53717 Madison, Wisconsin, Spojené štáty americké
Address Strážovská 4/302, 01851 Nová Dubnica, Slovenská republika
Address Hamuliakovo 1062, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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