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Company data from Slovak public registers
Company financial profile・Company ID 50513176・Krajinská 32, 92101 Piešťany・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−3,955 €
+98 %Assets
74 K €
−7.8 %Equity
74 K €
−5.1 %Debt ratio
0.0 %
−2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+210 ppReturn on assets
ROE
-5.3 %
+216 ppReturn on equity
Earnings before tax
−3,955 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
74 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.17 M € | 546 K € | 0 € |
| Value added | 146 K € | 90 K € | −27 K € | −2,938 € |
| Operating revenue | 1.19 M € | 1.18 M € | 962 K € | 0 € |
| Profit after tax | −219 K € | −314 K € | −173 K € | −3,955 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 677 K € | 548 K € | 80 K € | 74 K € |
| Non-current assets | 446 K € | 329 K € | 0 € | 0 € |
| Property, plant and equipment | 446 K € | 329 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 210 K € | 80 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 0 € | 0 € |
| Current receivables | 160 K € | 112 K € | 47 K € | 74 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 87 K € | 33 K € | 0 € |
| Accruals and deferrals | — | 10 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 677 K € | 548 K € | 80 K € | 74 K € |
| Equity | 64 K € | 76 K € | 78 K € | 74 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −350 K € | −569 K € | −882 K € | −1.05 M € |
| Profit/loss for the accounting period after tax | −219 K € | −314 K € | −173 K € | −3,955 € |
| Liabilities | 613 K € | 473 K € | 2,271 € | 0 € |
| Non-current liabilities | 268 K € | 141 K € | 0 € | 0 € |
| Current liabilities | 341 K € | 319 K € | 2,271 € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,345 € | 12 K € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nederkouter 118 bus 102, 9000 Gent, Belgické kráľovstvo
Address Putstraat 91, 9310 Meldert, Belgické kráľovstvo
Address Aalscholver 21, 4533 ED Terneuzen, Holandské kráľovstvo
Address Nederkouter 118 bus 102, 9000 Gent, Belgické kráľovstvo
Address Dolný Lopašov 390, 92204 Dolný Lopašov, Slovenská republika
Address Beerveldse Baan 4, 9080 Lochristi, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
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