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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 %Assets
581 K €
−64 %Equity
238 K €
−42 %Debt ratio
59.1 %
−15 ppGross margin
-2,992.9 %
−3,008 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+2.7 ppProfit / revenue
ROA
-0.2 %
+3.1 ppReturn on assets
ROE
-0.5 %
+12 ppReturn on equity
Current ratio
0.96
+14 %Current assets / current liabilities
Earnings before tax
604 €
+101 %Profit + income tax
Effective tax
305.8 %
+306 ppIncome tax / earnings before tax
Net working capital
−12 K €
+93 %Current assets − current liabilities
Revenue CAGR
-34.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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