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Company data from Slovak public registers
Company financial profile・Company ID 53969871・Vajanského 1946/5, 92101 Piešťany・Founded 2021
Turnover 2023
33 K €
−72 %Profit 2023
−45 K €
+50 %Assets
44 K €
−69 %Equity
−124 K €
−57 %Debt ratio
383.3 %
+228 ppGross margin
12.9 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.4 %
−59 ppProfit / revenue
ROA
-102.3 %
−40 ppReturn on assets
ROE
36.1 %
−77 ppReturn on equity
Current ratio
2.43
+220 %Current assets / current liabilities
Earnings before tax
−45 K €
+50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+158 %Current assets − current liabilities
Revenue CAGR
204.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 83 K € |
| Value added | 6,430 € | −24 K € | 11 K € |
| Operating revenue | 10 K € | 119 K € | 33 K € |
| Profit after tax | −14 K € | −90 K € | −45 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 57 K € | 143 K € | 44 K € |
| Non-current assets | 32 K € | 265 € | 432 € |
| Property, plant and equipment | 32 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 265 € | 432 € |
| Current assets | 24 K € | 139 K € | 43 K € |
| Inventory | 9,051 € | 56 K € | −1,669 € |
| Non-current receivables | 0 € | 37 K € | 0 € |
| Current receivables | 157 € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 15 K € | 17 K € | 15 K € |
| Accruals and deferrals | 1,080 € | 4,182 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 143 K € | 44 K € |
| Equity | 11 K € | −79 K € | −124 K € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 500 € | 500 € | — |
| Profit/loss of previous years | 0 € | −15 K € | −105 K € |
| Profit/loss for the accounting period after tax | −14 K € | −90 K € | −45 K € |
| Liabilities | 45 K € | 222 K € | 168 K € |
| Non-current liabilities | 20 K € | 39 K € | 150 K € |
| Current liabilities | 24 K € | 183 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,497 € | 354 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika
Address Častkovce 575, 91627 Častkovce, Slovenská republika
Address Radlinského 6970/40A, 92101 Piešťany, Slovenská republika
Registered in Business Register
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