Company data from Slovak public registers
Company financial profile・Company ID 34115471・SNP 7/32, 91451 Trenčianske Teplice・Founded 1995
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−262 %Assets
5.57 M €
−0.0 %Equity
5.24 M €
−0.0 %Debt ratio
5.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
15.52
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4.66 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Interest-bearing debt
33 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −443 € | −451 € | −29 € | 0 € |
| Operating revenue | 0 € | 0 € | 100 € | 0 € |
| Profit after tax | −689 € | −727 € | −94 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.57 M € | 5.57 M € | 5.57 M € | 5.57 M € |
| Non-current assets | 582 K € | 582 K € | 582 K € | 582 K € |
| Property, plant and equipment | 500 K € | 500 K € | 500 K € | 500 K € |
| Non-current intangible assets | 7,100 € | 7,100 € | 7,100 € | 7,100 € |
| Non-current financial assets | 74 K € | 74 K € | 74 K € | 74 K € |
| Current assets | 4.98 M € | 4.98 M € | 4.98 M € | 4.98 M € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.93 M € | 4.93 M € | 4.93 M € | 4.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 45 K € | 45 K € | 45 K € |
| Accruals and deferrals | 26 € | 40 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.57 M € | 5.57 M € | 5.57 M € | 5.57 M € |
| Equity | 5.24 M € | 5.24 M € | 5.24 M € | 5.24 M € |
| Share capital | 8,965 € | 8,965 € | 8,965 € | 8,965 € |
| Funds and other equity components | 510 € | 511 € | 511 € | 510 € |
| Profit/loss of previous years | 5.23 M € | 5.23 M € | 5.23 M € | 5.23 M € |
| Profit/loss for the accounting period after tax | −689 € | −727 € | −94 € | −340 € |
| Liabilities | 322 K € | 323 K € | 323 K € | 323 K € |
| Non-current liabilities | 1,855 € | 1,855 € | 1,855 € | 1,855 € |
| Current liabilities | 320 K € | 321 K € | 321 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 33 € | 33 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 7/32, Trenčianske Teplice, Slovenská republika
Address Libušino údolí 154, Brno, Česká republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address A.Háby 549, Vizovice, Česká republika
Address AM Wiesengrund 1 2221, Gross-Schweinbarth, Rakúska republika
Address Neusiedlerstrasse 172 2182, Patterndorf, Rakúska republika
Address Libušino údolí 154, Brno, Česká republika
Address Neusiedlerstrasse 172 2182, Patterndorf, Rakúska republika
Address Libušino údolí 154, Brno, Česká republika
Address SNP 7/32, Trenčianske Teplice, Slovenská republika
Address A.Háby 549, Vizovice, Česká republika
Registered in Business Register
4 entries from the business register
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