Company data from Slovak public registers
Company financial profile・Company ID 45893861・Vrbovská cesta 6392/14B, 921 01 Piešťany・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−2,040 €
−101 %Assets
9,554 €
−98 %Equity
9,554 €
−97 %Debt ratio
0.0 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.4 %
−99 ppReturn on assets
ROE
-21.4 %
−119 ppReturn on equity
Earnings before tax
−2,040 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
9,554 €
−97 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−596 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 339 K € | 294 K € | 0 € |
| Value added | 214 K € | 199 K € | 125 K € | −2,217 € |
| Operating revenue | 338 K € | 339 K € | 636 K € | 0 € |
| Profit after tax | 121 K € | 107 K € | 314 K € | −2,040 € |
| Income tax | 33 K € | 29 K € | 89 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 313 K € | 260 K € | 402 K € | 9,554 € |
| Non-current assets | 1,084 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,084 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 260 K € | 402 K € | 9,554 € |
| Inventory | 5,675 € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 100 K € | 350 K € | 8,958 € |
| Financial accounts | 166 K € | 149 K € | 52 K € | 596 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 260 K € | 402 K € | 9,554 € |
| Equity | 278 K € | 237 K € | 322 K € | 9,554 € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 148 K € | 121 K € | 0 € | 2,794 € |
| Profit/loss for the accounting period after tax | 121 K € | 107 K € | 314 K € | −2,040 € |
| Liabilities | 36 K € | 23 K € | 79 K € | 0 € |
| Non-current liabilities | 109 € | 319 € | 0 € | 0 € |
| Current liabilities | 34 K € | 23 K € | 79 K € | 0 € |
| Long-term bank loans | 1,173 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kupkova 764/9, 10300 Praha, Česká republika
Address Mikulášska 961/8, 92203 Vrbové, Slovenská republika
Address Pionierska 22, 92701 Šaľa, Slovenská republika
Address Mikulášska 961/8, 92203 Vrbové, Slovenská republika
Address Jeremiášova 1422/7b, 15500 Stodůlky, Praha 5, Česká republika
Address Mikulášska 961/8, 92203 Vrbové, Slovenská republika
Address Mikulášska 961/8, 92203 Vrbové, Slovenská republika
Address Mikulášska 961/8, 92203 Vrbové, Slovenská republika
Address Mikulášska 961/8, 92203 Vrbové, Slovenská republika
Address Pionierska 22, 92701 Šaľa, Slovenská republika
Address Mikulášska 961/8, 92203 Vrbové, Slovenská republika
Registered in Business Register
4 entries from the business register
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