Company data from Slovak public registers
Company financial profile・Company ID 36262358・Eugena Suchoňa 7924/31, 92101 Piešťany・Founded 2004
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
232 K €
+0.0 %Equity
227 K €
+0.0 %Debt ratio
2.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+7.0 ppReturn on assets
ROE
0.0 %
+7.2 ppReturn on equity
Current ratio
44.67
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
226 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−222 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 173 K € | 0 € | 0 € |
| Value added | 56 K € | 57 K € | −2,584 € | 0 € |
| Operating revenue | 160 K € | 173 K € | 0 € | 0 € |
| Profit after tax | 31 K € | 33 K € | −16 K € | 0 € |
| Income tax | 8,463 € | 8,910 € | 0 € | 0 € |
| Current income tax | 8,463 € | 8,910 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 275 K € | 232 K € | 232 K € |
| Non-current assets | 28 K € | 14 K € | 1,051 € | 1,051 € |
| Property, plant and equipment | 28 K € | 14 K € | 1,051 € | 1,051 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 244 K € | 231 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 8,912 € | 8,912 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 229 K € | 222 K € | 222 K € |
| Accruals and deferrals | 176 € | 17 K € | 103 € | 103 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 275 K € | 232 K € | 232 K € |
| Equity | 211 K € | 244 K € | 227 K € | 227 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 173 K € | 204 K € | 236 K € | 220 K € |
| Profit/loss for the accounting period after tax | 31 K € | 33 K € | −16 K € | 0 € |
| Liabilities | 5,869 € | 31 K € | 5,178 € | 5,178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,869 € | 31 K € | 5,178 € | 5,178 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ulice osová 1272, 62500 Brno - město, Česká republika
Address 8. mája 2800/1, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Hospodárska 19/4325, 92101 Piešťany, Slovenská republika
Address Ulice osová 1272, 62500 Brno - město, Česká republika
Address 8. mája 2800/1, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Hospodárska 19/4325, 92101 Piešťany, Slovenská republika
Address Hospodárska 19/4325, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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