Company data from Slovak public registers
Company financial profile・Company ID 36238899・Vrbovská cesta 17, 92101 Piešťany・Founded 2000
Turnover 2019
0 €
−100 %Profit 2019
−138 K €
−1,287 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−138 K €
−1,287 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-94.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 1,348 € | 0 € | 0 € |
| Value added | −171 K € | −7,932 € | −534 € | −138 K € |
| Operating revenue | 125 K € | 12 K € | 14 K € | 0 € |
| Profit after tax | −244 K € | −2,648 € | 12 K € | −138 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 215 K € | 143 K € | 139 K € | 0 € |
| Non-current assets | 18 K € | 1,754 € | 191 € | 0 € |
| Property, plant and equipment | 16 K € | 1,754 € | 191 € | 0 € |
| Non-current intangible assets | 1,980 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 142 K € | 138 K € | 0 € |
| Inventory | 195 K € | 139 K € | 135 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 707 € | 283 € | 2,366 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,777 € | 2,249 € | 550 € | 0 € |
| Accruals and deferrals | 251 € | 109 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 143 K € | 139 K € | 0 € |
| Equity | −240 K € | 45 K € | 57 K € | 0 € |
| Share capital | 207 K € | 207 K € | 207 K € | 207 K € |
| Funds and other equity components | 447 € | 447 € | 447 € | 447 € |
| Profit/loss of previous years | −203 K € | −459 K € | −461 K € | −450 K € |
| Profit/loss for the accounting period after tax | −244 K € | −2,648 € | 12 K € | −138 K € |
| Liabilities | 456 K € | 98 K € | 82 K € | 0 € |
| Non-current liabilities | 52 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 K € | 25 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 74 K € | 82 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,841 € | 0 € | 0 € | 0 € |
| Provisions | 446 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 44 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Garashsyzlyk 420/32, Ashgabat, Turkménsko
Address A. Hlinku 4426, 95501 Topoľčany, Slovenská republika
Address Gaštanová 16, 92101 Piešťany, Slovenská republika
Address Garashsyzlyk 420/32, Ashgabat, Turkménsko
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Garashsyzlyk 420/32, Ashgabat, Turkménsko
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 17, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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