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Company data from Slovak public registers
Company financial profile・Company ID 53772181・Vajanského 1946/5, 92101 Piešťany・Founded 2021
Turnover 2023
746 K €
+211 %Profit 2023
6,584 €
+152 %Assets
185 K €
−73 %Equity
100 K €
+7.0 %Debt ratio
45.8 %
−41 ppGross margin
0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+6.2 ppProfit / revenue
ROA
3.6 %
+5.4 ppReturn on assets
ROE
6.6 %
+20 ppReturn on equity
Current ratio
2.24
+174 %Current assets / current liabilities
Earnings before tax
6,584 €
+152 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
57 K €
+158 %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 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 837 K € |
| Value added | −3,494 € | −13 K € | 4,715 € |
| Operating revenue | 0 € | 240 K € | 746 K € |
| Profit after tax | −3,514 € | −13 K € | 6,584 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 125 K € | 696 K € | 185 K € |
| Non-current assets | 20 K € | 266 K € | 82 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 266 K € | 82 K € |
| Current assets | 105 K € | 429 K € | 103 K € |
| Inventory | 0 € | 240 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,136 € |
| Current receivables | 12 K € | 103 K € | 13 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 93 K € | 87 K € | 86 K € |
| Accruals and deferrals | 426 € | 3 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 125 K € | 696 K € | 185 K € |
| Equity | 106 K € | 94 K € | 100 K € |
| Share capital | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −3,513 € | −16 K € |
| Profit/loss for the accounting period after tax | −3,514 € | −13 K € | 6,584 € |
| Liabilities | 19 K € | 602 K € | 85 K € |
| Non-current liabilities | 0 € | 75 K € | 39 K € |
| Current liabilities | 19 K € | 527 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Podunajská 12479/23A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Beckovská 6901/7, 92101 Piešťany, Slovenská republika
Address Sídlisko 9. mája 319/1, 92203 Vrbové, Slovenská republika
Address Pác 145, 91943 Cífer, Slovenská republika
Registered in Business Register
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