Company data from Slovak public registers
Company financial profile・Company ID 50706713・Štefánikova 2/B, 921 01 Piešťany・Founded 2017
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
2.82 M €
+0.0 %Equity
−1.17 M €
+0.0 %Debt ratio
141.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+8.9 ppReturn on assets
ROE
-0.0 %
−22 ppReturn on equity
Current ratio
1.99
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
464 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-31.4 %
Average annual revenue growth
Interest-bearing debt
2.78 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2.77 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 186 K € | 5,544 € | 0 € |
| Value added | −110 K € | −157 K € | −130 K € | 0 € |
| Operating revenue | 163 K € | 188 K € | 54 K € | 0 € |
| Profit after tax | −370 K € | −523 K € | −253 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 2.96 M € | 2.82 M € | 2.82 M € |
| Non-current assets | 1.98 M € | 1.93 M € | 1.89 M € | 1.89 M € |
| Property, plant and equipment | 1.98 M € | 1.93 M € | 1.89 M € | 1.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 440 K € | 1.03 M € | 935 K € | 935 K € |
| Inventory | 3,311 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 299 K € | 212 K € | 212 K € |
| Current receivables | 428 K € | 721 K € | 718 K € | 718 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,605 € | 7,757 € | 5,717 € | 5,717 € |
| Accruals and deferrals | 472 € | 571 € | 710 € | 710 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.96 M € | 2.82 M € | 2.82 M € |
| Equity | −392 K € | −915 K € | −1.17 M € | −1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −397 K € | −920 K € | −1.17 M € |
| Profit/loss for the accounting period after tax | −370 K € | −523 K € | −253 K € | 0 € |
| Liabilities | 2.81 M € | 3.87 M € | 3.99 M € | 3.99 M € |
| Non-current liabilities | 770 K € | 706 K € | 742 K € | 742 K € |
| Current liabilities | 292 K € | 442 K € | 471 K € | 471 K € |
| Short-term financial assistance | 0 € | 905 K € | 851 K € | 851 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.75 M € | 1.82 M € | 1.93 M € | 1.93 M € |
| Provisions | 1,223 € | 2,970 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Řehořova 997/12, 13000 Praha 3, Žižkov, Česká republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Macharova 9, 85101 Bratislava, Slovenská republika
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rekreačná cesta 388, 96801 Nová Baňa, Slovenská republika
Address Trieda SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Štefánikova 2/B, 92101 Piešťany, Slovenská republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Macharova 9, 85101 Bratislava, Slovenská republika
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Address Trieda SNP 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.