Company data from Slovak public registers
Company financial profile・Company ID 52012859・Štúrova 1146/5, 92101 Piešťany・Founded 2018
Turnover 2020
622 €
−68 %Profit 2020
533 €
+1,503 %Assets
5,521 €
+13 %Equity
5,431 €
+11 %Debt ratio
1.6 %
+1.6 ppGross margin
100.0 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.7 %
+88 ppProfit / revenue
ROA
9.7 %
+10 ppReturn on assets
ROE
9.8 %
+11 ppReturn on equity
Current ratio
61.34
Current assets / current liabilities
Earnings before tax
622 €
+1,737 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
5,431 €
+11 %Current assets − current liabilities
Revenue CAGR
-64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 4,860 € | 1,962 € | 622 € |
| Value added | −64 € | −38 € | 622 € |
| Operating revenue | 4,860 € | 1,962 € | 622 € |
| Profit after tax | −64 € | −38 € | 533 € |
| Income tax | 0 € | 0 € | 89 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 6,736 € | 4,898 € | 5,521 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,736 € | 4,898 € | 5,521 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,860 € | 0 € | 0 € |
| Financial accounts | 1,876 € | 4,898 € | 5,521 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 6,736 € | 4,898 € | 5,521 € |
| Equity | 4,936 € | 4,898 € | 5,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −64 € | −102 € |
| Profit/loss for the accounting period after tax | −64 € | −38 € | 533 € |
| Liabilities | 1,800 € | 0 € | 90 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,800 € | 0 € | 90 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štúrova 1146/5, 92101 Piešťany, Slovenská republika
Address Štúrova 1146/5, 92101 Piešťany, Slovenská republika
Address Štúrova 1146/5, 92101 Piešťany, Slovenská republika
Registered in Business Register
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