Company data from Slovak public registers
Company financial profile・Company ID 50744631・Zámocká 3, 81101 Bratislava-Staré mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−340 €
Assets
65 K €
−0.0 %Equity
54 K €
−0.6 %Debt ratio
16.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-0.6 %
−0.6 ppReturn on equity
Current ratio
8.70
−6.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
39 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
5,582 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
4,538 €
+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 | 35 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | 0 € | 0 € | 0 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | 17 K € | 0 € | 0 € | −340 € |
| Income tax | 2,943 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 65 K € | 65 K € | 65 K € |
| Non-current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Current assets | 44 K € | 44 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 43 K € | 43 K € | 43 K € |
| Financial accounts | 1,046 € | 1,046 € | 1,046 € | 1,044 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 65 K € | 65 K € | 65 K € |
| Equity | 54 K € | 54 K € | 54 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss for the accounting period after tax | 17 K € | 0 € | 0 € | −340 € |
| Liabilities | 10 K € | 10 K € | 10 K € | 11 K € |
| Non-current liabilities | 58 € | 58 € | 58 € | 58 € |
| Current liabilities | 4,702 € | 4,702 € | 4,702 € | 5,040 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,582 € |
| Short-term bank loans | 5,582 € | 5,582 € | 5,582 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nám. SNP 1479/7, 92101 Piešťany, Slovenská republika
Address Vysoká 4448/17A, 92101 Piešťany, Slovenská republika
Address Kleňany 71, 99110 Kleňany, Slovenská republika
Address Nám. SNP 1479/7, 92101 Piešťany, Slovenská republika
Address Vysoká 4448/17A, 92101 Piešťany, Slovenská republika
Address M.R.Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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