Company data from Slovak public registers
Company financial profile・Company ID 48268143・Hviezdoslavova 1870/25, 92101 Piešťany・Founded 2015
Turnover 2023
51 K €
−37 %Profit 2023
1,560 €
−63 %Assets
68 K €
−0.8 %Equity
17 K €
+305 %Debt ratio
75.1 %
−19 ppGross margin
4.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.1 ppProfit / revenue
ROA
2.3 %
−3.8 ppReturn on assets
ROE
9.2 %
−91 ppReturn on equity
Current ratio
1.33
+25 %Current assets / current liabilities
Earnings before tax
2,323 €
−44 %Profit + income tax
Effective tax
32.8 %
+33 ppIncome tax / earnings before tax
Net working capital
17 K €
+305 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 19 K € | 80 K € | 51 K € |
| Value added | 32 K € | −12 K € | 15 K € | 2,442 € |
| Operating revenue | 93 K € | 21 K € | 80 K € | 51 K € |
| Profit after tax | 15 K € | −22 K € | 4,160 € | 1,560 € |
| Income tax | 3,047 € | 0 € | 0 € | 763 € |
| Current income tax | 3,047 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 158 K € | 111 K € | 68 K € | 68 K € |
| Non-current assets | 34 K € | 48 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 46 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 1,500 € | 0 € | 0 € |
| Current assets | 125 K € | 64 K € | 68 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 60 K € | 57 K € | 67 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 72 K € | 3,176 € | 12 K € | 1,107 € |
| Accruals and deferrals | 80 € | 6 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 111 K € | 68 K € | 68 K € |
| Equity | 83 K € | 61 K € | 4,160 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 63 K € | 78 K € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | −22 K € | 4,160 € | 1,560 € |
| Liabilities | 74 K € | 50 K € | 64 K € | 51 K € |
| Non-current liabilities | 90 € | 90 € | 0 € | 0 € |
| Current liabilities | 74 K € | 50 K € | 64 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 13 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,344 € | 339 € | — | — |
Tax liability trend
16 registered activities
Address Hviezdoslavova 1870/25, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 1870/25, 92101 Piešťany, Slovenská republika
Address Poľná 3997/19, 92101 Banka, Slovenská republika
Address Gamil st. 18, Banha, Qalyubia, Egyptská arabská republika
Address Vážska 828/26, 92241 Drahovce, Slovenská republika
Address Slavomírova 1033/3, 90026 Slovenský Grob, Slovenská republika
Address Vážska 828/26, 92241 Drahovce, Slovenská republika
Address Bratislavská 2758/48, 92101 Piešťany, Slovenská republika
Address Alžbetin Dvor 172, 90042 Miloslavov, Slovenská republika
Address Hviezdoslavova 1870/25, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 1870/25, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 1870/25, 92101 Piešťany, Slovenská republika
Address Vážska 828/26, 92241 Drahovce, Slovenská republika
Address Gamil st. 18, Banha, Qalyubia, Egyptská arabská republika
Address Madanty, New Cairo, Cairo, Egyptská arabská republika
Address Vážska 828/26, 92241 Drahovce, Slovenská republika
Address Madanty, New Cairo, Cairo, Egyptská arabská republika
Address Atryb, Banha, Qualyubia, Egyptská arabská republika
Address Vážska 828/26, 92241 Drahovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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