Company data from Slovak public registers
Company financial profile・Company ID 44267550・N. Teslu 28, 92101 Piešťany・Founded 2008
Turnover 2019
0 €
Profit 2019
−1,971 €
−210 %Assets
−1,308 €
−118 %Equity
−1,971 €
−129 %Debt ratio
-50.7 %
−59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
150.7 %
+159 ppReturn on assets
ROE
100.0 %
+109 ppReturn on equity
Current ratio
0.63
−94 %Current assets / current liabilities
Earnings before tax
−1,971 €
−210 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
209 €
−96 %Current assets − current liabilities
Interest-bearing debt
1,230 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,588 €
+125 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −60 € | −60 € | −562 € | −600 € |
| Operating revenue | 0 € | 128 € | 0 € | 0 € |
| Profit after tax | −599 € | −472 € | −636 € | −1,971 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,542 € | 8,002 € | 7,322 € | −1,308 € |
| Non-current assets | 950 € | 950 € | 950 € | −950 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 950 € | 950 € | 950 € | −950 € |
| Current assets | 7,592 € | 7,052 € | 6,372 € | −358 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,592 € | 7,052 € | 6,372 € | −358 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,542 € | 8,002 € | 7,322 € | −1,308 € |
| Equity | 7,849 € | 7,377 € | 6,741 € | −1,971 € |
| Share capital | 8,554 € | 8,554 € | 8,554 € | 0 € |
| Profit/loss of previous years | −159 € | −758 € | −1,230 € | 53 € |
| Profit/loss for the accounting period after tax | −599 € | −472 € | −636 € | −1,971 € |
| Liabilities | 693 € | 625 € | 581 € | 663 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 693 € | 625 € | 581 € | −567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,230 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rudinská 107, 02331 Rudinská, Slovenská republika
Address Rudinská 107, 02331 Rudinská, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/26, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Rudinská 107, 02331 Rudinská, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/26, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/26, 92101 Piešťany, Slovenská republika
Address Nikola Teslu 4720/24, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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