Company data from Slovak public registers
Company financial profile・Company ID 36339091・Piešťanská 2, 91501 Nové Mesto nad Váhom・Founded 2004
Turnover 2024
373 €
Profit 2024
−578 €
+96 %Assets
408 K €
−0.1 %Equity
−25 K €
−2.4 %Debt ratio
106.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.0 %
Profit / revenue
ROA
-0.1 %
+3.7 ppReturn on assets
ROE
2.3 %
−62 ppReturn on equity
Current ratio
0.94
−0.2 %Current assets / current liabilities
Earnings before tax
−238 €
+98 %Profit + income tax
Effective tax
-142.9 %
−143 ppIncome tax / earnings before tax
Net working capital
−24 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −1,057 € | −539 € | −515 € |
| Operating revenue | 14 € | 164 € | 0 € | 373 € |
| Profit after tax | −13 K € | −11 K € | −16 K € | −578 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 804 K € | 408 K € | 408 K € | 408 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 804 K € | 408 K € | 408 K € | 408 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 804 K € | 408 K € | 408 K € | 407 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 150 € | 372 € | 92 € | 71 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 408 K € | 408 K € | 408 K € |
| Equity | 2,374 € | −8,625 € | −24 K € | −25 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,983 € | — | — | — |
| Profit/loss of previous years | −28 K € | −41 K € | −52 K € | −68 K € |
| Profit/loss for the accounting period after tax | −13 K € | −11 K € | −16 K € | −578 € |
| Liabilities | 802 K € | 417 K € | 432 K € | 432 K € |
| Non-current liabilities | 190 K € | 0 € | 0 € | 0 € |
| Current liabilities | 611 K € | 416 K € | 431 K € | 432 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 500 € | 500 € | 834 € | 431 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Malá ulica 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá ulica 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolná 2446/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolná 2446/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Veľké Orvište 449, 92201 Veľké Orvište, Slovenská republika
Address Dolná 2446/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Dolná 2446/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Malá 1960/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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