Company data from Slovak public registers
Company financial profile・Company ID 50037064・Jazerná 7472/2, 92101 Piešťany・Founded 2015
Turnover 2023
41 K €
−72 %Profit 2023
−6,919 €
−4,513 %Assets
33 K €
−73 %Equity
−20 K €
−51 %Debt ratio
162.3 %
+51 ppGross margin
3.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.8 %
−17 ppProfit / revenue
ROA
-21.0 %
−21 ppReturn on assets
ROE
33.8 %
+33 ppReturn on equity
Current ratio
0.62
−31 %Current assets / current liabilities
Earnings before tax
−6,919 €
−4,513 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−20 K €
−53 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 84 K € | 145 K € | 41 K € |
| Value added | 40 K € | 43 K € | 34 K € | 1,425 € |
| Operating revenue | 82 K € | 84 K € | 145 K € | 41 K € |
| Profit after tax | −18 K € | −9,859 € | −150 € | −6,919 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 61 K € | 123 K € | 33 K € |
| 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 | 26 K € | 61 K € | 123 K € | 33 K € |
| Inventory | 1,495 € | 1,495 € | 1,495 € | 1,495 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 24 K € | 25 K € | 20 K € |
| Financial accounts | 2,666 € | 36 K € | 97 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 61 K € | 123 K € | 33 K € |
| Equity | −11 K € | −13 K € | −14 K € | −20 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,382 € | −8,558 € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −18 K € | −9,859 € | −150 € | −6,919 € |
| Liabilities | 38 K € | 75 K € | 136 K € | 53 K € |
| Non-current liabilities | 301 € | 465 € | 465 € | 465 € |
| Current liabilities | 37 K € | 74 K € | 136 K € | 53 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
3 registered activities
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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