Company data from Slovak public registers
Company financial profile・Company ID 51147441・Winterova 60, 92101 Piešťany・Founded 2017
Turnover 2023
24 K €
+14 %Profit 2023
−15 K €
−2.5 %Assets
1,218 €
+346 %Equity
−25 K €
−1.5 %Debt ratio
2,173.8 %
−7,042 ppGross margin
-49.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.3 %
+7.2 ppProfit / revenue
ROA
-1,248.2 %
+4,184 ppReturn on assets
ROE
60.2 %
+0.6 ppReturn on equity
Current ratio
0.06
+468 %Current assets / current liabilities
Earnings before tax
−15 K €
−2.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 14 K € | 17 K € | 21 K € |
| Value added | −12 K € | −15 K € | −13 K € | −10 K € |
| Operating revenue | 22 K € | 28 K € | 21 K € | 24 K € |
| Profit after tax | −18 K € | −6,001 € | −15 K € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 9,205 € | 273 € | 1,218 € |
| 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 | 18 K € | 9,205 € | 273 € | 1,218 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 988 € | 275 € | 0 € |
| Financial accounts | 5,895 € | 8,217 € | −2 € | 1,218 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 9,205 € | 273 € | 1,218 € |
| Equity | −4,055 € | −10 K € | −25 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,849 € | −9,202 € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −18 K € | −6,001 € | −15 K € | −15 K € |
| Liabilities | 22 K € | 19 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,718 € |
| Current liabilities | 22 K € | 19 K € | 25 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 8 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vážska 3564/11, 92101 Piešťany, Slovenská republika
Address Vážska 3564/11, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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