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Company data from Slovak public registers
Company financial profile・Company ID 51224763・K Lodenici 7396/2, 92101 Piešťany・Founded 2017
Turnover 2023
1,255 €
−42 %Profit 2023
−2,771 €
+32 %Assets
7,115 €
−29 %Equity
1,296 €
−68 %Debt ratio
81.8 %
+23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-220.8 %
−32 ppProfit / revenue
ROA
-38.9 %
+1.8 ppReturn on assets
ROE
-213.8 %
−114 ppReturn on equity
Current ratio
1.26
−2.7 %Current assets / current liabilities
Earnings before tax
−2,771 €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,457 €
−13 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 70 K € | 0 € | 0 € |
| Value added | 5,081 € | 3,276 € | −360 € | −335 € |
| Operating revenue | 76 K € | 71 K € | 2,150 € | 1,255 € |
| Profit after tax | 1,064 € | 414 € | −4,056 € | −2,771 € |
| Income tax | 305 € | 221 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,352 € | 15 K € | 9,962 € | 7,115 € |
| Non-current assets | 0 € | 6,967 € | 2,567 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 6,967 € | 2,567 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,352 € | 8,372 € | 7,395 € | 7,115 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,133 € | 7,070 € | 7,070 € | 7,070 € |
| Financial accounts | 3,219 € | 1,302 € | 325 € | 45 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,352 € | 15 K € | 9,962 € | 7,115 € |
| Equity | 7,710 € | 8,123 € | 4,067 € | 1,296 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,646 € | 2,656 € | 3,049 € | −1,007 € |
| Profit/loss for the accounting period after tax | 1,064 € | 414 € | −4,056 € | −2,771 € |
| Liabilities | 1,642 € | 7,216 € | 5,895 € | 5,819 € |
| Non-current liabilities | 5 € | 11 € | 16 € | 21 € |
| Current liabilities | 1,131 € | 6,773 € | 5,723 € | 5,658 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 506 € | 432 € | 156 € | 140 € |
Tax liability trend
9 registered activities
Address Andreja Hlinku 57/73, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 57/73, 92101 Piešťany, Slovenská republika
Registered in Business Register
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