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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 %Assets
2.73 M €
+0.0 %Equity
−866 K €
+0.0 %Debt ratio
131.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+4.0 ppReturn on assets
ROE
-0.0 %
−12 ppReturn on equity
Current ratio
1.33
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
521 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
54.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € | — | — |
| 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 € | — | — |
Tax liability trend
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
Registered in Business Register
2 entries from the business register
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