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Company data from Slovak public registers
Company financial profile・Company ID 36853917・Dohnányho 8, 917 01 Trnava・Founded 2007
Turnover 2024
0 €
Profit 2024
−340 €
−150 %Net profit after taxAssets
1.25 M €
+0.0 %Total assets, stated excl. VATEquity
−425 K €
−0.1 %Assets less external liabilitiesDebt ratio
134.0 %
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 %
Return on assets
ROE
0.1 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
1.11
−0.0 %Current assets / current liabilities
Liquidity ratio 1
0.04
−0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.12
−0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.10
−0.0 %(Current assets + asset accruals) / short-term debt
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.74 M € | 330 € | 0 € | 0 € |
| Value added | 600 K € | −4,140 € | 0 € | 0 € |
| Operating revenue | 1.15 M € | 330 € | 0 € | 0 € |
| Profit after tax | −933 K € | −9,075 € | −136 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Non-current assets | 245 K € | 245 K € | 248 K € | 248 K € |
| Property, plant and equipment | 245 K € | 245 K € | 248 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Inventory | 891 K € | 891 K € | 891 K € | 891 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 70 K € | 70 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.54 M € | 39 K € | 39 K € | 39 K € |
| Accruals and deferrals | 90 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 1.25 M € | 1.25 M € | 1.25 M € |
| Equity | −415 K € | −424 K € | −424 K € | −425 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,756 € | −935 K € | −944 K € | −944 K € |
| Profit/loss for the accounting period after tax | −933 K € | −9,075 € | −136 € | −340 € |
| Liabilities | 3.29 M € | 1.67 M € | 1.67 M € | 1.67 M € |
| Non-current liabilities | 2.06 M € | 762 K € | 762 K € | 762 K € |
| Current liabilities | 1.19 M € | 900 K € | 903 K € | 903 K € |
| Short-term financial assistance | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 473 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 197 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
29 registered activities
Address ul. Podleska 69, 43-512 Bestwina, Poľská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address ul. Polańska 99, 43-450 Ustroń, Poľská republika
Address Laliki 63, 34-373 Zwardoń, Poľská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Kuzmányho 5, 04001 Košice, Slovenská republika
Address Inžinierska 463/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice-Západ, Slovenská republika
Address Obrody 27, 04011 Košice, Slovenská republika
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Address Sladovnícka 13, 91701 Trnava, Slovenská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pomorska 1 m.13, 30-039 Krakow, Poľská republika
6 changes in the register
Registered in Business Register
1 entry from the business register
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