Company data from Slovak public registers
Company financial profile・Company ID 47972343・A. Hlinku 57/71, 92101 Piešťany・Founded 2015
Turnover 2024
27 K €
+267 %Profit 2024
−401 €
+44 %Assets
6,401 €
+26 %Equity
1,864 €
−18 %Debt ratio
70.9 %
+15 ppGross margin
0.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+8.1 ppProfit / revenue
ROA
-6.3 %
+7.8 ppReturn on assets
ROE
-21.5 %
+10.0 ppReturn on equity
Current ratio
1.41
−22 %Current assets / current liabilities
Earnings before tax
−61 €
+91 %Profit + income tax
Effective tax
-557.4 %
−557 ppIncome tax / earnings before tax
Net working capital
1,864 €
−18 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,479 € | 27 K € |
| Value added | −439 € | −323 € | −659 € | 0 € |
| Operating revenue | 0 € | 0 € | 7,479 € | 27 K € |
| Profit after tax | −744 € | −428 € | −713 € | −401 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,846 € | 2,978 € | 5,077 € | 6,401 € |
| 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 | 3,846 € | 2,978 € | 5,077 € | 6,401 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,944 € | 4,197 € |
| Financial accounts | 3,846 € | 2,978 € | 2,133 € | 2,204 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,846 € | 2,978 € | 5,077 € | 6,401 € |
| Equity | 3,407 € | 2,978 € | 2,265 € | 1,864 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −849 € | −1,594 € | −2,022 € | −2,735 € |
| Profit/loss for the accounting period after tax | −744 € | −428 € | −713 € | −401 € |
| Liabilities | 439 € | 0 € | 2,812 € | 4,537 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 439 € | 0 € | 2,812 € | 4,537 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address A. Hlinku 57/71, 92101 Piešťany, Slovenská republika
Address A. Hlinku 57/71, 92101 Piešťany, Slovenská republika
Address A. Hlinku 57/71, 92101 Piešťany, Slovenská republika
Registered in Business Register
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