Company data from Slovak public registers
Company financial profile・Company ID 51226952・Hviezdoslavova 1870/25, 92101 Piešťany・Founded 2018
Turnover 2021
16 K €
Profit 2021
14 K €
Assets
30 K €
+118 %Equity
18 K €
+278 %Debt ratio
37.4 %
−27 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
46.0 %
+46 ppReturn on assets
ROE
73.6 %
+74 ppReturn on equity
Current ratio
2.67
+71 %Current assets / current liabilities
Earnings before tax
16 K €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+278 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 16 K € |
| Value added | 0 € | 0 € | 0 € | 16 K € |
| Operating revenue | 0 € | 0 € | 0 € | 16 K € |
| Profit after tax | −116 € | 0 € | 0 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 2,400 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 14 K € | 30 K € |
| 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 | 14 K € | 14 K € | 14 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 30 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 14 K € | 30 K € |
| Equity | 4,884 € | 4,884 € | 4,884 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −116 € | −116 € | −116 € |
| Profit/loss for the accounting period after tax | −116 € | 0 € | 0 € | 14 K € |
| Liabilities | 8,664 € | 8,664 € | 8,664 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,664 € | 8,664 € | 8,664 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
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Registered in Business Register
1 entry from the business register
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