Company data from Slovak public registers
Company financial profile・Company ID 46028242・Vodárenská 4610/106, 92101 Piešťany・Founded 2011
Turnover 2025
0 €
Profit 2025
−2,319 €
+4.0 %Assets
−1,115 €
−2.2 %Equity
−36 K €
−6.9 %Debt ratio
-3,142.2 %
−141 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
208.0 %
−13 ppReturn on assets
ROE
6.4 %
−0.7 ppReturn on equity
Current ratio
-0.03
+4.6 %Current assets / current liabilities
Earnings before tax
−1,979 €
+4.6 %Profit + income tax
Effective tax
-17.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−36 K €
−7.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−733 €
+3.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −267 € | −285 € | −360 € | −257 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,758 € | −1,988 € | −2,415 € | −2,319 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 € | 217 € | −1,091 € | −1,115 € |
| 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 | 303 € | 217 € | −1,091 € | −1,115 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −448 € | −448 € | −1,848 € | −1,848 € |
| Financial accounts | 751 € | 665 € | 757 € | 733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 € | 217 € | −1,091 € | −1,115 € |
| Equity | −29 K € | −31 K € | −34 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −34 K € | −36 K € | −39 K € |
| Profit/loss for the accounting period after tax | −1,758 € | −1,988 € | −2,415 € | −2,319 € |
| Liabilities | 30 K € | 32 K € | 33 K € | 35 K € |
| Non-current liabilities | 151 € | 151 € | 151 € | 151 € |
| Current liabilities | 29 K € | 31 K € | 32 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 382 € | 382 € | 382 € | 382 € |
Tax liability trend
11 registered activities
Address Vodárenská 4610/106, 92101 Piešťany, Slovenská republika
Address Čkalovova 4470/22, 92101 Piešťany, Slovenská republika
Address Vodárenská 4610/106, 92101 Piešťany, Slovenská republika
Address Čkalovova 4470/22, 92101 Piešťany, Slovenská republika
Registered in Business Register
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