Company data from Slovak public registers
Company financial profile・Company ID 36275395・Hollého 2001/14, 92101 Piešťany・Founded 2005
Turnover 2024
68 K €
Profit 2024
2,067 €
+113 %Assets
27 K €
−96 %Equity
−588 K €
+0.4 %Debt ratio
2,278.1 %
+2,092 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
Profit / revenue
ROA
7.7 %
+9.9 ppReturn on assets
ROE
-0.4 %
−3.0 ppReturn on equity
Current ratio
5.35
+819 %Current assets / current liabilities
Earnings before tax
7,117 €
+145 %Profit + income tax
Effective tax
71.0 %
+71 ppIncome tax / earnings before tax
Net working capital
22 K €
+107 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 50 K € | 0 € | 0 € |
| Value added | 3,382 € | 46 K € | −9,242 € | −7,447 € |
| Operating revenue | 105 K € | 50 K € | 0 € | 68 K € |
| Profit after tax | 2,800 € | 22 K € | −16 K € | 2,067 € |
| Income tax | 0 € | 4,236 € | 0 € | 5,050 € |
| Current income tax | 0 € | 4,236 € | 0 € | 5,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 798 K € | 703 K € | 687 K € | 27 K € |
| Non-current assets | 151 K € | 226 K € | 226 K € | 0 € |
| Property, plant and equipment | 0 € | 76 K € | 76 K € | 0 € |
| Non-current intangible assets | 151 K € | 151 K € | 151 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 648 K € | 477 K € | 461 K € | 27 K € |
| Inventory | 53 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 K € | 459 K € | 457 K € | 8,470 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 18 K € | 3,547 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 798 K € | 703 K € | 687 K € | 27 K € |
| Equity | −597 K € | −575 K € | −591 K € | −588 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 | −607 K € | −604 K € | −582 K € | −598 K € |
| Profit/loss for the accounting period after tax | 2,800 € | 22 K € | −16 K € | 2,067 € |
| Liabilities | 1.39 M € | 1.28 M € | 1.28 M € | 616 K € |
| Non-current liabilities | 600 K € | 487 K € | 487 K € | 610 K € |
| Current liabilities | 795 K € | 791 K € | 791 K € | 5,050 € |
| 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
23 registered activities
Address Hubina 56, 92221 Hubina, Slovenská republika
Address Hviezdoslavova 1, 92101 Piešťany, Slovenská republika
Address Cintorínska 2696/1, 92101 Piešťany, Slovenská republika
Address Borovce 279, 92209 Borovce, Slovenská republika
Address Hubina 56, 92221 Hubina, Slovenská republika
Address Cintorínska 2696/1, 92101 Piešťany, Slovenská republika
Address Cintorínska 2696/1, 92101 Piešťany, Slovenská republika
Address Hviezdoslavova 1, 92101 Piešťany, Slovenská republika
Address Borovce 279, 92209 Borovce, Slovenská republika
Address Hviezdoslavova 1, 92101 Piešťany, Slovenská republika
Address Borovce 279, 92209 Borovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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