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Company data from Slovak public registers
Company financial profile・Company ID 53632494・Mateja Bela 4665/7, 92101 Piešťany・Founded 2021
Turnover 2022
15 K €
+155 %Profit 2022
−314 €
−187 %Assets
18 K €
+204 %Equity
686 €
−87 %Debt ratio
96.3 %
+85 ppGross margin
9.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−8.0 ppProfit / revenue
ROA
-1.7 %
−7.7 ppReturn on assets
ROE
-45.8 %
−52 ppReturn on equity
Current ratio
1.04
−89 %Current assets / current liabilities
Earnings before tax
−304 €
−165 %Profit + income tax
Effective tax
-3.3 %
−27 ppIncome tax / earnings before tax
Net working capital
686 €
−87 %Current assets − current liabilities
Revenue CAGR
154.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 6,020 € | 15 K € |
| Value added | 1,296 € | 1,495 € |
| Operating revenue | 6,020 € | 15 K € |
| Profit after tax | 359 € | −314 € |
| Income tax | 112 € | 10 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 6,026 € | 18 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,026 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 16 K € |
| Financial accounts | 6,026 € | 2,000 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 6,026 € | 18 K € |
| Equity | 5,359 € | 686 € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 1,000 € |
| Profit/loss for the accounting period after tax | 359 € | −314 € |
| Liabilities | 667 € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 667 € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mateja Bela 4665/7, 92101 Piešťany, Slovenská republika
Address E. F. Scherera 4798/13, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4665/7, 92101 Piešťany, Slovenská republika
Registered in Business Register
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