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Company data from Slovak public registers
Company financial profile・Company ID 51176114・Vajanského 1946/5, 921 01 Piešťany・Founded 2017
Turnover 2022
706 K €
−61 %Profit 2022
−1,243 €
+98 %Net profit after taxAssets
581 K €
−64 %Total assets, stated excl. VATEquity
238 K €
−42 %Assets less external liabilitiesDebt ratio
59.1 %
−15 ppLiabilities / total assetsGross margin
-2,992.9 %
−3,008 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+2.7 ppProfit / revenue
Profit margin
-9.7 %
−4.2 ppProfit / sales
ROA
-0.2 %
+3.1 ppReturn on assets
ROE
-0.5 %
+12 ppReturn on equity
Return on costs
-0.2 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
-54.6 %
−63 ppAdded value / revenue
Earnings before tax
604 €
+101 %Profit + income tax
Effective tax
305.8 %
+306 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.66 M € | 371 K € | 963 K € | 13 K € |
| Value added | 807 K € | 287 K € | 147 K € | −385 K € |
| Operating revenue | 6.74 M € | 726 K € | 1.82 M € | 706 K € |
| Profit after tax | 519 K € | −122 K € | −53 K € | −1,243 € |
| Income tax | 144 K € | 0 € | 0 € | 1,847 € |
| Current income tax | 144 K € | 0 € | 0 € | 1,847 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 123 K € | 174 K € | 135 K € | 13 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 2.47 M € | 1.61 M € | 581 K € |
| Non-current assets | 1.49 M € | 1.8 M € | 659 K € | 260 K € |
| Property, plant and equipment | 1.38 M € | 1.72 M € | 652 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 116 K € | 80 K € | 6,576 € | 177 K € |
| Current assets | 204 K € | 662 K € | 945 K € | 320 K € |
| Inventory | 76 K € | 601 K € | 320 K € | −1,761 € |
| Non-current receivables | 0 € | 0 € | 0 € | 246 K € |
| Current receivables | 105 K € | 57 K € | 590 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 3,593 € | 35 K € | 13 K € |
| Accruals and deferrals | 5,536 € | 9,740 € | 3,048 € | 755 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 2.47 M € | 1.61 M € | 581 K € |
| Equity | 607 K € | 486 K € | 413 K € | 238 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −1,906 € | 511 K € | 369 K € | 142 K € |
| Profit/loss for the accounting period after tax | 519 K € | −122 K € | −53 K € | −1,243 € |
| Liabilities | 1.09 M € | 1.98 M € | 1.19 M € | 343 K € |
| Non-current liabilities | 540 K € | 325 K € | 76 K € | 7,443 € |
| Current liabilities | 546 K € | 1.65 M € | 1.12 M € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,324 € | 6,603 € | 1,046 € | 3,644 € |
| Accruals and deferrals | 4,053 € | 1,062 € | 109 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, July 23, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, July 1, 2021)Verified by: A|K|K|L advokáti s.r.o., A|K|K|L advokáti s.r.o., A|K|K|L advokáti s.r.o.
20 registered activities
predseda predstavenstva
Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika
podpredseda predstavenstva
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Krátka ulica 2030/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckovská 6901/7, 92101 Piešťany, Slovenská republika
Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika
Address Hoštáky 6755/47A, 92101 Piešťany, Slovenská republika
Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Address Beckovská 6901/7, 92101 Piešťany, Slovenská republika
Address Sídlisko 9. mája 319/1, 92203 Vrbové, Slovenská republika
Address Brezová 4527/14, 92101 Piešťany, Slovenská republika
3 changes in the register
Registered in Business Register
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