Company data from Slovak public registers
Company financial profile・Company ID 46722572・Miki Waltariho 7097/3, 92101 Piešťany・Founded 2012
Turnover 2024
0 €
Profit 2024
−1,060 €
+6.8 %Assets
20 K €
+0.0 %Equity
18 K €
−5.5 %Debt ratio
10.6 %
+5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
+0.4 ppReturn on assets
ROE
-5.9 %
+0.1 ppReturn on equity
Current ratio
9.86
−52 %Current assets / current liabilities
Earnings before tax
−720 €
+37 %Profit + income tax
Effective tax
-47.2 %
−47 ppIncome tax / earnings before tax
Net working capital
18 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-48.7 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,325 € | −1,655 € | −1,078 € | −720 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,453 € | −1,789 € | −1,137 € | −1,060 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 21 K € | 20 K € | 20 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 | 35 K € | 21 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 € | 0 € | 38 € | 38 € |
| Financial accounts | 35 K € | 21 K € | 20 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 21 K € | 20 K € | 20 K € |
| Equity | 21 K € | 20 K € | 19 K € | 18 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 47 € | −1,742 € | −2,879 € |
| Profit/loss for the accounting period after tax | −1,453 € | −1,789 € | −1,137 € | −1,060 € |
| Liabilities | 15 K € | 270 € | 1,090 € | 2,150 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 270 € | 990 € | 2,050 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
7 registered activities
Address Čaplygina 13/24, 119034 Moskva, Ruská federácia
Address Slnečná 29, 90081 Šenkvice, Slovenská republika
Address Dopravná 51, 83106 Bratislava, Slovenská republika
Address Čaplygina 13/24, 119034 Moskva, Ruská federácia
Address Napolnyj projezd 10/84, 119034 Moskva, Ruská federácia
Registered in Business Register
3 entries from the business register
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