Company data from Slovak public registers
Company financial profile・Company ID 47676442・Brezová 2872/5, 921 01 Piešťany・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
−3,757 €
−382 %Assets
7,168 €
−26 %Equity
3,841 €
−37 %Debt ratio
46.4 %
+9.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.4 %
−66 ppReturn on assets
ROE
-97.8 %
−120 ppReturn on equity
Current ratio
2.15
−20 %Current assets / current liabilities
Earnings before tax
−3,757 €
−323 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
3,841 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,168 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 141 K € | 0 € |
| Value added | 0 € | 0 € | 5,065 € | 0 € |
| Operating revenue | 0 € | 0 € | 141 K € | 0 € |
| Profit after tax | −480 € | 0 € | 1,333 € | −3,757 € |
| Income tax | 480 € | 0 € | 354 € | 0 € |
| Current income tax | — | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 308 K € | 0 € | 9,718 € | 7,168 € |
| 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 | 308 K € | 0 € | 9,718 € | 7,168 € |
| Inventory | 304 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 65 € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,049 € | 0 € | 9,653 € | 7,168 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 0 € | 9,718 € | 7,168 € |
| Equity | 2,570 € | 0 € | 6,098 € | 3,841 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 6,500 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −1,950 € | 0 € | −235 € | 1,098 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € | 1,333 € | −3,757 € |
| Liabilities | 305 K € | 0 € | 3,620 € | 3,327 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 K € | 0 € | 3,620 € | 3,327 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
8 registered activities
Address Brezová 2872/5, 92101 Piešťany, Slovenská republika
Address Melantrichova 970/17, 11000 Praha 1 - Staré Mesto, Česká republika
Address Bratislavská 7189/171, 92101 Piešťany, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Rumančeková 861/54, 82101 Bratislava - Ružinov, Slovenská republika
Address Valová 4262/12, 92101 Piešťany, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Brezová 2872/5, 92101 Piešťany, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Rumančeková 861/54, 82101 Bratislava - Ružinov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Address Rumančeková 861/54, 82101 Bratislava - Ružinov, Slovenská republika
Address Valová 4262/12, 92101 Piešťany, Slovenská republika
Address Ostrov 452, 92201 Ostrov, Slovenská republika
Registered in Business Register
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