Company data from Slovak public registers
Company financial profile・Company ID 47513667・Teplická 2297/76, 92101 Piešťany・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
161 K €
+0.0 %Equity
2,448 €
−12 %Debt ratio
98.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-13.9 %
−14 ppReturn on equity
Current ratio
0.12
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−139 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.5 %
−0.2 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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 161 K € | 161 K € | 161 K € |
| Non-current assets | 142 K € | 142 K € | 142 K € | 142 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 142 K € | 142 K € | 142 K € | 142 K € |
| Current assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 19 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 161 K € | 161 K € | 161 K € |
| Equity | 2,788 € | 2,788 € | 2,788 € | 2,448 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,212 € | −2,212 € | −2,212 € | −2,212 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 158 K € | 158 K € | 158 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 158 K € | 158 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Teplická 2294/70, 92101 Piešťany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Address Dubovany 96, 92208 Dubovany, Slovenská republika
Registered in Business Register
1 entry from the business register
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