Company data from Slovak public registers
Company financial profile・Company ID 47923164・Ulica pplk. V.Ábela 19, 92101 Piešťany・Founded 2014
Turnover 2024
0 €
+100 %Profit 2024
−6,862 €
−16 %Assets
6,231 €
−42 %Equity
−63 K €
−12 %Debt ratio
1,118.6 %
+495 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-110.1 %
−55 ppReturn on assets
ROE
10.8 %
+0.4 ppReturn on equity
Current ratio
0.09
−44 %Current assets / current liabilities
Earnings before tax
−6,522 €
−10 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
−63 K €
−12 %Current assets − current liabilities
Revenue CAGR
1.7 %
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 | −1,406 € | −1,015 € | −5,638 € | −6,110 € |
| Operating revenue | 0 € | 0 € | −1,551 € | 0 € |
| Profit after tax | −3,815 € | −1,181 € | −5,916 € | −6,862 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 11 K € | 6,231 € |
| 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 | 15 K € | 15 K € | 11 K € | 6,231 € |
| Inventory | 15 K € | 15 K € | 10 K € | 5,313 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 558 € | 570 € | 744 € | 413 € |
| Financial accounts | 32 € | 53 € | 39 € | 505 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 11 K € | 6,231 € |
| Equity | −50 K € | −51 K € | −57 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −55 K € | −56 K € | −62 K € |
| Profit/loss for the accounting period after tax | −3,815 € | −1,181 € | −5,916 € | −6,862 € |
| Liabilities | 65 K € | 66 K € | 67 K € | 70 K € |
| Non-current liabilities | 48 € | 48 € | 48 € | 48 € |
| Current liabilities | 65 K € | 66 K € | 67 K € | 70 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
14 registered activities
Address Ulica pplk. V. Ábela 7143/19, 92101 Piešťany, Slovenská republika
Address Ulica pplk. V. Ábela 7143/19, 92101 Piešťany, Slovenská republika
Registered in Business Register
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