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Company data from Slovak public registers
Company financial profile・Company ID 50722603・Vajanského 1946/5, 921 01 Piešťany・Founded 2017
Turnover 2022
82 K €
−62 %Profit 2022
−22 K €
−3,060 %Assets
340 K €
+21 %Equity
−60 K €
−60 %Debt ratio
117.5 %
+4.4 ppGross margin
-7.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−28 ppProfit / revenue
ROA
-6.6 %
−6.9 ppReturn on assets
ROE
37.7 %
+40 ppReturn on equity
Current ratio
1.05
+11 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,901 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
9,818 €
+162 %Current assets − current liabilities
Revenue CAGR
355.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 774 K € | 181 K € |
| Value added | −2,355 € | −1,068 € | 23 K € | −14 K € |
| Operating revenue | 218 K € | 371 K € | 215 K € | 82 K € |
| Profit after tax | −12 K € | −26 K € | 758 € | −22 K € |
| Income tax | 0 € | 0 € | 488 € | 0 € |
| Current income tax | 0 € | 0 € | 488 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 423 K € | 878 K € | 282 K € | 340 K € |
| Non-current assets | 0 € | 0 € | 0 € | 133 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 133 K € |
| Current assets | 423 K € | 823 K € | 282 K € | 207 K € |
| Inventory | 361 K € | 732 K € | 128 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 176 K € |
| Current receivables | 3,384 € | 182 € | 150 K € | 4,689 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 59 K € | 91 K € | 3,725 € | 11 K € |
| Accruals and deferrals | 60 € | 55 K € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 878 K € | 282 K € | 340 K € |
| Equity | −12 K € | −38 K € | −37 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −4,421 € | −17 K € | −43 K € | −42 K € |
| Profit/loss for the accounting period after tax | −12 K € | −26 K € | 758 € | −22 K € |
| Liabilities | 435 K € | 916 K € | 319 K € | 400 K € |
| Non-current liabilities | 115 K € | 218 K € | 21 K € | 202 K € |
| Current liabilities | 186 K € | 198 K € | 298 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 500 K € | 27 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Beckovská 6901/7, 92101 Piešťany, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Beckovská 5, 92101 Piešťany, Slovenská republika
Address Grösslingová 50, 81109 Bratislava - Staré mesto, Slovenská republika
Address Paulínyho 8, 81102 Bratislava - Staré mesto, Slovenská republika
Address Jégého 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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