Company data from Slovak public registers
Company financial profile・Company ID 50433512・Moyzesova 1940/8, 92101 Piešťany・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+99 %Assets
4.45 M €
+0.0 %Equity
294 €
−54 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+1.4 ppReturn on assets
ROE
-115.6 %
+10,066 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,880 €
−22 %Current assets − current liabilities
Revenue CAGR
116.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−60 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | −15 K € | 300 € | 25 K € | 0 € |
| Value added | −15 K € | −43 K € | −65 K € | 0 € |
| Operating revenue | −15 K € | 300 € | 25 K € | 0 € |
| Profit after tax | −15 K € | −44 K € | −65 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.38 M € | 4.44 M € | 4.45 M € | 4.45 M € |
| Non-current assets | 2,388 € | 2,388 € | 2,388 € | 2,388 € |
| Property, plant and equipment | 2,388 € | 2,388 € | 2,388 € | 2,388 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.38 M € | 4.44 M € | 4.44 M € | 4.44 M € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.34 M € | 4.34 M € | 4.37 M € | 4.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 75 K € | 60 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.38 M € | 4.44 M € | 4.45 M € | 4.45 M € |
| Equity | 109 K € | 65 K € | 634 € | 294 € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 85 K € | 70 K € | 27 K € | −38 K € |
| Profit/loss for the accounting period after tax | −15 K € | −44 K € | −65 K € | −340 € |
| Liabilities | 4.27 M € | 4.37 M € | 4.45 M € | 4.45 M € |
| Non-current liabilities | 196 € | 196 € | 196 € | 196 € |
| Current liabilities | 4.27 M € | 4.37 M € | 4.45 M € | 4.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 0 € | 0 € | 0 € |
| Provisions | 18 € | 18 € | 18 € | 18 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Krajinská cesta 2959/46, 92101 Piešťany, Slovenská republika
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Jazerná 7472/2, 92101 Piešťany, Slovenská republika
Address Kameničany 29, 01854 Kameničany, Slovenská republika
Address Skala 619/6, 01901 Ilava, Slovenská republika
Address Janka Kráľa 609/23, 92242 Madunice, Slovenská republika
Registered in Business Register
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