Company data from Slovak public registers
Company financial profile・Company ID 35766093・Krajinská 32, 92101 Piešťany・Founded 1999
Turnover 2024
150 K €
+663 %Profit 2024
−960 €
−633 %Assets
284 K €
+124 %Equity
280 K €
+233,082 %Debt ratio
1.6 %
−98 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
Profit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
-0.3 %
+109 ppReturn on equity
Current ratio
94.84
−90 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
281 K €
+122 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−102 %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 | 0 € | 103 € | 198 € | 127 K € |
| Operating revenue | 0 € | 5,007 € | 20 K € | 150 K € |
| Profit after tax | −145 € | 4 € | −131 € | −960 € |
| Income tax | 0 € | 0 € | 131 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 126 K € | 127 K € | 284 K € |
| Non-current assets | 33 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 126 K € | 127 K € | 284 K € |
| Inventory | 61 K € | 99 K € | 119 K € | 269 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 620 € | 1,302 € | 1,593 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 € | 26 K € | 6,665 € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 126 K € | 127 K € | 284 K € |
| Equity | 247 € | 251 € | 120 € | 280 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | −17 K € | −17 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −145 € | 4 € | −131 € | −960 € |
| Liabilities | 94 K € | 126 K € | 127 K € | 4,498 € |
| Non-current liabilities | 0 € | 126 K € | 126 K € | 0 € |
| Current liabilities | 94 K € | 0 € | 131 € | 2,998 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,140 € | 1,500 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Nezvalova 39A/11889, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Valová 43, 92101 Piešťany, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Karloveská 29, 84104 Bratislava, Slovenská republika
Address Priekopy 79, 82108 Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nezvalova 39a/11889, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Račianska 13799/24B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Digital Park I, Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Chrastavská 273/30, 46001 Liberec II-Nové Město, Česká republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Vavilovova 7, 85101 Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Karloveská 29, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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