Company data from Slovak public registers
Company financial profile・Company ID 36272591・Hollého 1/1994, 92101 Piešťany・Founded 2005
Turnover 2024
0 €
Profit 2024
−340 €
Assets
7,268 €
+0.0 %Equity
−4,586 €
−8.0 %Debt ratio
161.8 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−4.7 ppReturn on assets
ROE
7.4 %
+7.4 ppReturn on equity
Current ratio
0.56
−3.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−4,960 €
−7.4 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,162 €
+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 | 80 € | 0 € | 0 € | 0 € |
| Value added | −2,396 € | 0 € | 0 € | 0 € |
| Operating revenue | 80 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,316 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,268 € | 7,268 € | 7,268 € | 7,268 € |
| Non-current assets | 830 € | 830 € | 830 € | 830 € |
| Property, plant and equipment | 830 € | 830 € | 830 € | 830 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,438 € | 6,438 € | 6,438 € | 6,438 € |
| Inventory | 638 € | 638 € | 638 € | 638 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 638 € | 638 € | 638 € | 638 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,162 € | 5,162 € | 5,162 € | 5,162 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,268 € | 7,268 € | 7,268 € | 7,268 € |
| Equity | −4,246 € | −4,246 € | −4,246 € | −4,586 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −8,233 € | −12 K € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −3,316 € | 0 € | 0 € | −340 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| 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 | 360 € | 360 € | 360 € | 360 € |
| Accruals and deferrals | 96 € | 96 € | 96 € | 96 € |
Tax liability trend
5 registered activities
Address Hollého 1/1994, 92101 Piešťany, Slovenská republika
Address Hollého 1/1994, 92101 Piešťany, Slovenská republika
Address Hollého 1/1994, 92101 Piešťany, Slovenská republika
Address Hollého 1/1994, 92101 Piešťany, Slovenská republika
Address Hollého 1/1994, 92101 Piešťany, Slovenská republika
Registered in Business Register
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