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Company data from Slovak public registers
Company financial profile・Company ID 51233525・Hurbanova 21, 92101 Piešťany・Founded 2017
Turnover 2021
421 K €
−82 %Profit 2021
−3,060 €
−102 %Assets
59 K €
−90 %Equity
46 K €
−69 %Debt ratio
21.8 %
−52 ppGross margin
-0.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−7.4 ppProfit / revenue
ROA
-5.2 %
−33 ppReturn on assets
ROE
-6.7 %
−113 ppReturn on equity
Current ratio
4.59
+240 %Current assets / current liabilities
Earnings before tax
−3,060 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
46 K €
−69 %Current assets − current liabilities
Revenue CAGR
645.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,014 € | 5,089 € | 2.37 M € | 421 K € |
| Value added | −13 K € | −25 € | 201 K € | −1,162 € |
| Operating revenue | 1,014 € | 5,089 € | 2.37 M € | 421 K € |
| Profit after tax | −13 K € | −2,242 € | 159 K € | −3,060 € |
| Income tax | 0 € | 0 € | 41 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 279 K € | 2.43 M € | 572 K € | 59 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 | 279 K € | 2.43 M € | 572 K € | 59 K € |
| Inventory | 258 K € | 2.33 M € | 412 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 66 K € | 215 € | 1,715 € |
| Financial accounts | 7,319 € | 36 K € | 159 K € | 57 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 2.43 M € | 572 K € | 59 K € |
| Equity | −7,759 € | −10 K € | 149 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −13 K € | −15 K € | 43 K € |
| Profit/loss for the accounting period after tax | −13 K € | −2,242 € | 159 K € | −3,060 € |
| Liabilities | 287 K € | 2.44 M € | 423 K € | 13 K € |
| Non-current liabilities | 223 K € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 1.59 M € | 423 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 848 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Heinolská ulica 12, 92101 Piešťany, Slovenská republika
Address Hodžova 11, 92101 Piešťany, Slovenská republika
Address Heinolská ulica 12, 92101 Piešťany, Slovenská republika
Address Okružná 2, 92221 Moravany nad Váhom, Slovenská republika
Address Detská 3, 92101 Piešťany, Slovenská republika
Address Heinolská ulica 12, 92101 Piešťany, Slovenská republika
Address Hodžova 11, 92101 Piešťany, Slovenská republika
Address Okružná 2, 92221 Moravany nad Váhom, Slovenská republika
Address Detská 3, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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