Company data from Slovak public registers
Company financial profile・Company ID 50834509・Nám. 1. Mája 14, 921 01 Piešťany・Founded 2017
Turnover 2024
0 €
Profit 2024
−863 €
−46 %Assets
8,293 €
−1.7 %Equity
6,313 €
−12 %Debt ratio
23.9 %
+8.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.4 %
−3.4 ppReturn on assets
ROE
-13.7 %
−5.4 ppReturn on equity
Current ratio
4.19
−37 %Current assets / current liabilities
Earnings before tax
−523 €
+12 %Profit + income tax
Effective tax
-65.0 %
−65 ppIncome tax / earnings before tax
Net working capital
6,313 €
−12 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,850 € | 0 € | 0 € | 0 € |
| Value added | 1,450 € | −1,017 € | −497 € | −485 € |
| Operating revenue | 1,850 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,306 € | −1,103 € | −591 € | −863 € |
| Income tax | 54 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,923 € | 8,846 € | 8,436 € | 8,293 € |
| 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 | 8,923 € | 8,846 € | 8,436 € | 8,293 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,000 € | 2,775 € | 2,650 € |
| Financial accounts | 5,923 € | 5,846 € | 5,661 € | 5,643 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,923 € | 8,846 € | 8,436 € | 8,293 € |
| Equity | 8,869 € | 7,766 € | 7,176 € | 6,313 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,346 € | 3,587 € | 2,485 € | 1,894 € |
| Profit/loss for the accounting period after tax | 1,306 € | −1,103 € | −591 € | −863 € |
| Liabilities | 54 € | 1,080 € | 1,260 € | 1,980 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 € | 1,080 € | 1,260 € | 1,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Prūšu iela 40A - 12, 1057 Riga, Lotyšská republika
Address Prūšu iela 40A - 12, 1057 Riga, Litovská republika
Address Mudroňova 1667/3, 02001 Púchov, Slovenská republika
Address Prūšu iela 40A - 12, 1057 Riga, Lotyšská republika
Address Mudroňova 1667/3, 02001 Púchov, Slovenská republika
Registered in Business Register
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