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Company data from Slovak public registers
Company financial profile・Company ID 44834870・Helsinská 6, 92101 Piešťany・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
863 €
−78 %Equity
−74 K €
+2.3 %Debt ratio
8,731.4 %
+6,701 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−14 ppReturn on assets
ROE
-0.0 %
+0.7 ppReturn on equity
Current ratio
0.01
−84 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−71 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
0 €
+100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 21 K € | 0 € | 0 € |
| Value added | 2,803 € | 7,906 € | −122 € | 0 € |
| Operating revenue | 27 K € | 21 K € | 5,962 € | 0 € |
| Profit after tax | −8,477 € | −201 € | 562 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 3,948 € | 863 € |
| Non-current assets | 5,898 € | 5,898 € | −1,720 € | 0 € |
| Property, plant and equipment | 5,898 € | 5,898 € | −1,720 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,472 € | 13 K € | 5,668 € | 863 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 576 € | 12 K € | 863 € | 863 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,896 € | 1,252 € | 4,805 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 3,948 € | 863 € |
| Equity | −66 K € | −66 K € | −76 K € | −74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −64 K € | −72 K € | −83 K € | −81 K € |
| Profit/loss for the accounting period after tax | −8,477 € | −201 € | 562 € | 0 € |
| Liabilities | 77 K € | 85 K € | 80 K € | 75 K € |
| Non-current liabilities | 2,185 € | 0 € | 3,160 € | 3,160 € |
| Current liabilities | 75 K € | 86 K € | 77 K € | 72 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −535 € | −432 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Sedmokrásková 8/1846, 82101 Bratislava, Slovenská republika
Address Helsinská 6, 92101 Piešťany, Slovenská republika
Address Helsinská 6, 92101 Piešťany, Slovenská republika
Address Sedmokrásková 8/1846, 82101 Bratislava, Slovenská republika
Address Helsinská 6, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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