Company data from Slovak public registers
Company financial profile・Company ID 47626909・Mlynská 7449/37, 92101 Piešťany・Founded 2013
Turnover 2020
16 K €
−62 %Profit 2020
−9,264 €
−1,923 %Assets
1,317 €
−85 %Equity
−11 K €
−420 %Debt ratio
970.6 %
+845 ppGross margin
-0.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.3 %
−56 ppProfit / revenue
ROA
-703.4 %
−698 ppReturn on assets
ROE
80.8 %
+60 ppReturn on equity
Current ratio
0.10
−87 %Current assets / current liabilities
Earnings before tax
−9,264 €
−1,923 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−420 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 78 K € | 39 K € | 16 K € |
| Value added | 4,123 € | 2,739 € | 6,547 € | −142 € |
| Operating revenue | 77 K € | 78 K € | 43 K € | 16 K € |
| Profit after tax | 1,239 € | 168 € | −458 € | −9,264 € |
| Income tax | 480 € | 114 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 8,547 € | 1,317 € |
| 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 | 12 K € | 11 K € | 8,547 € | 1,317 € |
| Inventory | 542 € | 2,072 € | 1,155 € | 440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,735 € | 253 € | 474 € |
| Financial accounts | 11 K € | 7,163 € | 7,139 € | 403 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 8,547 € | 1,317 € |
| Equity | −1,913 € | −1,745 € | −2,203 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,152 € | −6,913 € | −6,745 € | −7,202 € |
| Profit/loss for the accounting period after tax | 1,239 € | 168 € | −458 € | −9,264 € |
| Liabilities | 14 K € | 13 K € | 11 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 11 K € | 13 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
12 registered activities
Address Mlynská 7449/37, 92101 Piešťany, Slovenská republika
Address Mlynská 7449/37, 92101 Piešťany, Slovenská republika
Registered in Business Register
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