Company data from Slovak public registers
Company financial profile・Company ID 44383134・Teplická 23/138, 92101 Piešťany・Founded 2008
Turnover 2022
0 €
Profit 2022
0 €
Assets
167 K €
+0.0 %Equity
140 K €
+0.0 %Debt ratio
16.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
6.17
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
140 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-67.6 %
Average annual revenue growth
Interest-bearing debt
120 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
120 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| 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 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 167 K € | 167 K € | 167 K € | 167 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 167 K € | 167 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 167 K € | 167 K € | 167 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 167 K € | 167 K € | 167 K € |
| Equity | 140 K € | 140 K € | 140 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 138 K € | 138 K € | 138 K € | 138 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 € | 120 € | 120 € | 120 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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