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Company data from Slovak public registers
Company financial profile・Company ID 36257737・A. Trajana 77, 92101 Piešťany・Founded 2004
Turnover 2025
0 €
Profit 2025
−21 K €
−843 %Assets
8,157 €
−91 %Equity
−1.27 M €
−1.7 %Debt ratio
15,609.8 %
+14,079 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-259.4 %
−257 ppReturn on assets
ROE
1.7 %
+1.5 ppReturn on equity
Current ratio
0.01
−90 %Current assets / current liabilities
Earnings before tax
−21 K €
−843 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.26 M €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,966 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,160 € | −21 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,244 € | −21 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2023 | 2025 |
|---|---|---|
| Total assets | 87 K € | 8,157 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 87 K € | 8,157 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,191 € | 5,191 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 82 K € | 2,966 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2025 |
|---|---|---|
| Total equity and liabilities | 87 K € | 8,157 € |
| Equity | −1.24 M € | −1.27 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 1,757 € | 1,757 € |
| Profit/loss of previous years | −1.25 M € | −1.25 M € |
| Profit/loss for the accounting period after tax | −2,244 € | −21 K € |
| Liabilities | 1.33 M € | 1.27 M € |
| Non-current liabilities | 391 € | 391 € |
| Current liabilities | 1.33 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rakovice 116, 92208 Rakovice, Slovenská republika
Address Rakovice 116, 92208 Rakovice, Slovenská republika
Address Zákostolská 289/48, 92207 Veľké Kostoľany, Slovenská republika
Address Bernolákova 11, 92101 Piešťany, Slovenská republika
Address Bernolákova 11, 92101 Piešťany, Slovenská republika
Address Zákostolská 289/48, 92207 Veľké Kostoľany, Slovenská republika
Address Rakovice 116, 92208 Rakovice, Slovenská republika
Registered in Business Register
3 entries from the business register
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