Company data from Slovak public registers
Company financial profile・Company ID 45344809・Orviská cesta 15A/7471, 92101 Piešťany・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−262 K €
−701 %Assets
194 K €
−58 %Equity
−219 K €
−616 %Debt ratio
212.8 %
+122 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-134.6 %
−144 ppReturn on assets
ROE
119.4 %
+17 ppReturn on equity
Current ratio
0.44
−59 %Current assets / current liabilities
Earnings before tax
−262 K €
−586 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−233 K €
−920 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 5,700 € | 0 € | 0 € |
| Value added | −23 K € | −51 K € | −39 K € | 0 € |
| Operating revenue | 263 K € | 340 K € | 95 K € | 0 € |
| Profit after tax | −37 K € | −12 K € | 44 K € | −262 K € |
| Income tax | 0 € | 1,552 € | 10 K € | 0 € |
| Current income tax | 0 € | 1,552 € | 10 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 216 K € | 495 K € | 460 K € | 194 K € |
| Non-current assets | 15 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 200 K € | 481 K € | 446 K € | 180 K € |
| Inventory | 67 € | 62 € | 9 € | −261 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 479 K € | 446 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 1,220 € | 59 € | 59 € |
| Accruals and deferrals | 0 € | 41 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 495 K € | 460 K € | 194 K € |
| Equity | 6,543 € | −1,095 € | 42 K € | −219 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −27 K € | −64 K € | −77 K € | −33 K € |
| Profit/loss for the accounting period after tax | −37 K € | −12 K € | 44 K € | −262 K € |
| Liabilities | 209 K € | 496 K € | 417 K € | 414 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 209 K € | 496 K € | 417 K € | 414 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Orviská cesta 20B/7599, 92101 Piešťany, Slovenská republika
Address Orviská cesta 20B/7599, 92101 Piešťany, Slovenská republika
Address Orviská cesta 7599/20B, 92101 Piešťany, Slovenská republika
Address Orviská cesta 20B/4599, 92101 Piešťany, Slovenská republika
Address Orviská cesta 20B/7599, 92101 Piešťany, Slovenská republika
Address Gemerská 641/20, 04011 Košice - mestská časť Juh, Slovenská republika
Address Tbiliská 7630/29, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Orviská cesta 20B/7599, 92101 Piešťany, Slovenská republika
Address Orviská cesta 20/434, 92101 Piešťany, Slovenská republika
Address Orviská cesta, 20/434, 92101, Piešťany, Slovensko
Address Bethovenova, 5/1810, 92101, Piešťany, Slovensko
Registered in Business Register
2 entries from the business register
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