Company data from Slovak public registers
Company financial profile・Company ID 36231649・Nálepkova 1816/3, 92101 Piešťany・Founded 1999
Turnover 2024
0 €
−100 %Profit 2024
16 K €
+164 %Assets
3,343 €
−78 %Equity
−5,538 €
+74 %Debt ratio
265.7 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
472.6 %
+634 ppReturn on assets
ROE
-285.3 %
−401 ppReturn on equity
Current ratio
0.38
−10 %Current assets / current liabilities
Earnings before tax
16 K €
+164 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−5,538 €
+74 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
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 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.58 M € | 955 K € | 0 € |
| Value added | 565 K € | 656 K € | 529 K € | −1,467 € |
| Operating revenue | 1.21 M € | 1.59 M € | 1.05 M € | 0 € |
| Profit after tax | −41 K € | −34 K € | −25 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 175 K € | 15 K € | 3,343 € |
| Non-current assets | 9,124 € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 9,124 € | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 135 K € | 15 K € | 3,343 € |
| Inventory | 4,344 € | 4,564 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 103 K € | −640 € | 1,525 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,202 € | 28 K € | 16 K € | 1,818 € |
| Accruals and deferrals | 30 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 175 K € | 15 K € | 3,343 € |
| Equity | 38 K € | 3,407 € | −21 K € | −5,538 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 72 K € | 30 K € | −3,897 € | −29 K € |
| Profit/loss for the accounting period after tax | −41 K € | −34 K € | −25 K € | 16 K € |
| Liabilities | 174 K € | 171 K € | 37 K € | 8,881 € |
| Non-current liabilities | 36 K € | 30 K € | 0 € | 0 € |
| Current liabilities | 104 K € | 119 K € | 37 K € | 8,881 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 22 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nálepkova 1816/3, 92101 Piešťany, Slovenská republika
Address ul. Nálepkova 1816/3, 92101 Piešťany, Slovenská republika
Address A. Dubčeka 3/3539, 92101 Piešťany, Slovenská republika
Address Hauptstrasse 30/3/12, A-7423 Pinkafeld, Rakúska republika
Address Pyrkergasse 40, Wien, Rakúska republika
Address Hauptstrasse 30/3/12, A-7423 Pinkafeld, Rakúska republika
Address Pyrkergasse 40, Wien, Rakúska republika
Address Pyrkergasse 40, Wien, Rakúska republika
Registered in Business Register
5 entries from the business register
It s 4 You Slovakia, s.r.o. v likvidácii
Nálepkova 1816/3, 92101 Piešťany
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