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Company data from Slovak public registers
Company financial profile・Company ID 52811654・Brigádnická 2523/4, 92101 Piešťany・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−798 €
−103 %Assets
95 K €
+0.0 %Equity
18 K €
−4.2 %Debt ratio
80.9 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−32 ppReturn on assets
ROE
-4.4 %
−159 ppReturn on equity
Current ratio
1.24
−1.0 %Current assets / current liabilities
Earnings before tax
−798 €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
18 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 181 K € | 141 K € | 0 € |
| Value added | −14 K € | 81 K € | 83 K € | 0 € |
| Operating revenue | 113 K € | 204 K € | 141 K € | 0 € |
| Profit after tax | −45 K € | 40 K € | 29 K € | −798 € |
| Income tax | 0 € | 2,482 € | 7,800 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,289 € | 22 K € | 95 K € | 95 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 | 3,289 € | 22 K € | 95 K € | 95 K € |
| Inventory | 2,569 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 642 € | 20 € | 488 € | 488 € |
| Financial accounts | 78 € | 22 K € | 95 K € | 95 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,289 € | 22 K € | 95 K € | 95 K € |
| Equity | −50 K € | −10 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −55 K € | −15 K € | 14 K € |
| Profit/loss for the accounting period after tax | −45 K € | 40 K € | 29 K € | −798 € |
| Liabilities | 54 K € | 32 K € | 76 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 28 K € | 76 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,574 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Brigádnická 2523/4, 92101 Piešťany, Slovenská republika
Address Rajňanská 264/5, 92205 Chtelnica, Slovenská republika
Address Bratislavská 2861/137, 92101 Piešťany, Slovenská republika
Address Brigádnická 2523/4, 92101 Piešťany, Slovenská republika
Address Rajňanská 264/5, 92205 Chtelnica, Slovenská republika
Address Bratislavská 2861/137, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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