Company data from Slovak public registers
Company financial profile・Company ID 45256934・Vodárenská 4604/82, 92101 Piešťany・Founded 2009
Turnover 2024
0 €
Profit 2024
−340 €
−342 %Assets
13 K €
+0.0 %Equity
13 K €
−2.5 %Debt ratio
2.5 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
−1.9 ppReturn on assets
ROE
-2.6 %
−2.0 ppReturn on equity
Current ratio
39.68
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−89,847 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 € | 0 € | 0 € | 0 € |
| Value added | −47 € | 0 € | 0 € | 0 € |
| Operating revenue | 394 € | 95 € | 0 € | 0 € |
| Profit after tax | −2 € | −119 € | −77 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 13 K € | 13 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 | 14 K € | 14 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,688 € | 8,688 € | 13 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,030 € | 4,931 € | 15 € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 13 K € | 13 K € |
| Equity | 14 K € | 14 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,196 € | 8,188 € | 8,069 € | 7,992 € |
| Profit/loss for the accounting period after tax | −2 € | −119 € | −77 € | −340 € |
| Liabilities | 24 € | 50 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 € | 50 € | 0 € | 340 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vodárenská 4604/82, 92101 Piešťany, Slovenská republika
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Address Vodárenská 4604/82, 92101 Piešťany, Slovenská republika
Address Vajanského 289/8, 90613 Brezová pod Bradlom, Slovenská republika
Registered in Business Register
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