Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36537578・Štefánikova 2/B, 92101 Piešťany・Founded 2000
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Net profit after taxAssets
2.73 M €
+0.0 %Total assets, stated excl. VATEquity
−866 K €
+0.0 %Assets less external liabilitiesDebt ratio
131.7 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.0 ppReturn on assets
ROE
-0.0 %
−12 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
1.33
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.01
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.25
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.33
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
0.7 %
Financial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 65 K € | 85 K € | 0 € |
| Value added | −271 K € | −301 K € | −102 K € | 0 € |
| Operating revenue | 36 K € | 70 K € | 119 K € | 0 € |
| Profit after tax | −365 K € | −258 K € | −108 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 19 K € | 27 K € | 11 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 2.78 M € | 2.73 M € | 2.73 M € |
| Non-current assets | 590 K € | 618 K € | 622 K € | 622 K € |
| Property, plant and equipment | 60 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 530 K € | 602 K € | 622 K € | 622 K € |
| Current assets | 1.92 M € | 2.16 M € | 2.11 M € | 2.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 109 K € | 130 K € | 130 K € |
| Current receivables | 1.88 M € | 2.02 M € | 1.96 M € | 1.96 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 41 K € | 39 K € | 18 K € | 18 K € |
| Accruals and deferrals | 301 € | 371 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 2.78 M € | 2.73 M € | 2.73 M € |
| Equity | −491 K € | −757 K € | −866 K € | −866 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −154 K € | −519 K € | −776 K € | −885 K € |
| Profit/loss for the accounting period after tax | −365 K € | −258 K € | −108 K € | 0 € |
| Liabilities | 2.95 M € | 3.48 M € | 3.6 M € | 3.6 M € |
| Non-current liabilities | 2.26 M € | 1.33 M € | 1.67 M € | 1.67 M € |
| Current liabilities | 282 K € | 1.83 M € | 1.59 M € | 1.59 M € |
| Short-term financial assistance | 405 K € | 324 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 901 € | 188 € | 188 € | 188 € |
| Accruals and deferrals | 59 K € | 56 K € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
31 registered activities
Predseda predstavenstva
Address Řehořova 997/12, 13000 Praha 3, Žižkov, Česká republika
Predseda predstavenstva
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
predseda predstavenstva
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
predseda
Address Schönborngasse, 2, Viedeň, Rakúsko
predseda predstavenstva
Address Hlavná 3/7, 92700 Šaľa, Slovenská republika
predseda predstavenstva
Address Hlavná 3/7, 92700 Šaľa, Slovenská republika
člen
Address Žihárecká 754, Tešedíkovo, Slovenská republika
predseda
Address Hlavná 3/7, Šaľa, Slovenská republika
Address Řehořova 997/12, 13000 Praha 3, Žižkov, Česká republika
Address Ul. J. Švermu 2246/15, 93401 Levice, Slovenská republika
Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Address Malá 3, 91701 Trnava, Slovenská republika
Address Trieda SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Tranovského 16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dolany 450, 78316 Dolany, Česká republika
Address Potočná 21, 83106 Bratislava - mestská časť Rača, Slovenská republika
5 changes in the register
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
