Company data from Slovak public registers
Company financial profile・Company ID 34132210・Školská 2034/6, 92101 Piešťany・Founded 1995
Turnover 2024
0 €
Profit 2024
−396 €
−274 %Assets
112 K €
−0.3 %Equity
78 K €
−0.5 %Debt ratio
30.0 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
-0.5 %
−0.4 ppReturn on equity
Current ratio
1.85
−0.6 %Current assets / current liabilities
Earnings before tax
−56 €
+47 %Profit + income tax
Effective tax
-607.1 %
−607 ppIncome tax / earnings before tax
Net working capital
28 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Interest-bearing debt
59 €
+2,850 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,260 € | −180 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,377 € | −441 € | −106 € | −396 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 112 K € | 112 K € | 112 K € |
| Non-current assets | 52 K € | 52 K € | 52 K € | 52 K € |
| Property, plant and equipment | 52 K € | 52 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 60 K € | 60 K € | 60 K € |
| Inventory | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,786 € | 2,345 € | 2,331 € | 2,332 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 112 K € | 112 K € | 112 K € |
| Equity | 79 K € | 79 K € | 79 K € | 78 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,146 € | 1,146 € | 1,146 € | 1,146 € |
| Profit/loss of previous years | −50 K € | −51 K € | −52 K € | −52 K € |
| Profit/loss for the accounting period after tax | −1,377 € | −441 € | −106 € | −396 € |
| Liabilities | 33 K € | 33 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 32 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 59 € |
| Provisions | 1,156 € | 1,156 € | 1,156 € | 1,156 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
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Address Bruzovská 1355, 73801 Frýdek - Místek, Česká republika
Address SNP 3/266, 91601 Stará Turá, Slovenská republika
Address Bruzovská 1355, 73801 Frýdek - Místek, Česká republika
Address SNP 266/3, Stará Turá, Slovenská republika
Address Bruzovská 1355, 73801 Frýdek - Místek, Česká republika
Address Bruzovská 1355, 73801 Frýdek - Místek, Česká republika
Registered in Business Register
5 entries from the business register
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