Company data from Slovak public registers
Company financial profile・Company ID 48178683・Nálepková 7556/42, 92101 Piešťany・Founded 2015
Turnover 2021
51 K €
−26 %Profit 2021
−2,858 €
−249 %Assets
44 K €
−50 %Equity
7,829 €
−27 %Debt ratio
82.1 %
−5.8 ppGross margin
17.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−8.4 ppProfit / revenue
ROA
-6.5 %
−8.7 ppReturn on assets
ROE
-36.5 %
−54 ppReturn on equity
Current ratio
0.47
−87 %Current assets / current liabilities
Earnings before tax
−2,858 €
−226 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−14 K €
−143 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 79 K € | 69 K € | 51 K € |
| Value added | 369 € | 1,594 € | 3,722 € | 8,913 € |
| Operating revenue | 43 K € | 79 K € | 69 K € | 51 K € |
| Profit after tax | 223 € | 1,186 € | 1,921 € | −2,858 € |
| Income tax | 59 € | 315 € | 339 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 7,640 € | 44 K € | 88 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 41 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 41 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,640 € | 44 K € | 47 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 41 K € | 4,733 € |
| Financial accounts | 7,640 € | 19 K € | 6,004 € | 8,199 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 7,640 € | 44 K € | 88 K € | 44 K € |
| Equity | 7,581 € | 8,767 € | 11 K € | 7,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,358 € | 2,581 € | 3,766 € | 5,687 € |
| Profit/loss for the accounting period after tax | 223 € | 1,186 € | 1,921 € | −2,858 € |
| Liabilities | 59 € | 35 K € | 77 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 € | 35 K € | 13 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 8,431 € |
| Provisions | 0 € | 0 € | 51 K € | 0 € |
Tax liability trend
15 registered activities
Address Adama Trajana 4652/18, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4652/18, 92101 Piešťany, Slovenská republika
Registered in Business Register
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