Company data from Slovak public registers
Company financial profile・Company ID 36363561・M. Bela 4751/36, 92101 Piešťany・Founded 2006
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
351 K €
−0.1 %Equity
5,219 €
−6.1 %Debt ratio
98.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-6.5 %
−0.4 ppReturn on equity
Current ratio
0.00
−51 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−322 K €
−2.0 %Current assets − current liabilities
Interest-bearing debt
23 K €
−21 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
22 K €
−20 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.5 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 351 K € | 351 K € | 351 K € |
| Non-current assets | 350 K € | 350 K € | 350 K € | 350 K € |
| Property, plant and equipment | 350 K € | 350 K € | 350 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 € | 679 € | 679 € | 339 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 € | 679 € | 679 € | 339 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 351 K € | 351 K € | 351 K € |
| Equity | 5,899 € | 5,899 € | 5,559 € | 5,219 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,440 € | −1,440 € | −1,440 € | −1,780 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 344 K € | 345 K € | 345 K € | 345 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 305 K € | 316 K € | 317 K € | 323 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 29 K € | 29 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M. Bela 4751/36, 92101 Piešťany, Slovenská republika
Address M. Bela 4751/36, 92101 Piešťany, Slovenská republika
Address M. Bela 4751/36, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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