Company data from Slovak public registers
Company financial profile・Company ID 47168331・Cintorínska 2702/13, 92101 Piešťany・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
+84 %Assets
7,727 €
+0.0 %Equity
−134 €
−165 %Debt ratio
101.7 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+23 ppReturn on assets
ROE
253.7 %
+1,271 ppReturn on equity
Current ratio
1.02
−4.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
166 €
−67 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1.7 %
−4.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −940 € | −300 € | −2,100 € | 0 € |
| Operating revenue | 0 € | 480 € | 0 € | 0 € |
| Profit after tax | −1,182 € | 184 € | −2,106 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,723 € | 7,727 € | 7,727 € | 7,727 € |
| 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 | 7,723 € | 7,727 € | 7,727 € | 7,727 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,723 € | 7,727 € | 7,727 € | 7,727 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,723 € | 7,727 € | 7,727 € | 7,727 € |
| Equity | 2,129 € | 2,313 € | 207 € | −134 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,689 € | −2,871 € | −2,687 € | −4,794 € |
| Profit/loss for the accounting period after tax | −1,182 € | 184 € | −2,106 € | −340 € |
| Liabilities | 5,594 € | 5,414 € | 7,520 € | 7,861 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,814 € | 5,114 € | 7,220 € | 7,561 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 780 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Frimmelgasse 1/B, A-1190 Viedeň, Rakúska republika
Address Palkovičová 245/15, 82108 Bratislava, Slovenská republika
Address Kátlovce 70, 91955 Kátlovce, Slovenská republika
Address Frimmelgasse 1/b, A-1190 Viedeň, Rakúska republika
Address Frimmelgasse 1/b, A-1190 Viedeň, Rakúska republika
Address Frimmelgasse 1/b, A-1190 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
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