Company data from Slovak public registers
Company financial profile・Company ID 48096288・Školská 2034/6, 92101 Piešťany・Founded 2015
Turnover 2021
333 K €
Profit 2021
−628 €
+98 %Assets
842 K €
+1,325 %Equity
1,307 €
+106 %Debt ratio
99.8 %
−39 ppGross margin
-1.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.1 %
+49 ppReturn on assets
ROE
-48.0 %
−173 ppReturn on equity
Current ratio
1.33
+93 %Current assets / current liabilities
Earnings before tax
−628 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
176 K €
+792 %Current assets − current liabilities
Revenue CAGR
248.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,350 € | 0 € | 0 € | 320 K € |
| Value added | 130 € | −966 € | −28 K € | −4,440 € |
| Operating revenue | 7,350 € | 7 € | 0 € | 333 K € |
| Profit after tax | 10 € | −1,062 € | −29 K € | −628 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6,724 € | 6,172 € | 59 K € | 842 K € |
| Non-current assets | 0 € | 0 € | 2,450 € | 137 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,450 € | 137 K € |
| Current assets | 6,724 € | 6,172 € | 57 K € | 705 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 23 K € | 679 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,724 € | 6,172 € | 33 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6,724 € | 6,172 € | 59 K € | 842 K € |
| Equity | 6,724 € | 5,663 € | −23 K € | 1,307 € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | 161 € | 162 € | 162 € | 162 € |
| Profit/loss of previous years | 1,053 € | 1,063 € | 2 € | −29 K € |
| Profit/loss for the accounting period after tax | 10 € | −1,062 € | −29 K € | −628 € |
| Liabilities | 0 € | 509 € | 82 K € | 841 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 312 K € |
| Current liabilities | 0 € | 500 € | 82 K € | 529 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Address Vigľašská 3010/9, 85107 Bratislava, Slovenská republika
Address Vigľašská 3010/9, 85107 Bratislava, Slovenská republika
Address Školská 2034/6, 92101 Piešťany, Slovenská republika
Address Přadlácká 12/9, 60202 Brno - Zábrdovice, Česká republika
Address Vigľašská 3010/9, 85107 Bratislava, Slovenská republika
Address Školská 2034/6, 92101 Piešťany, Slovenská republika
Registered in Business Register
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