Company data from Slovak public registers
Company financial profile・Company ID 51088673・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2024
0 €
Profit 2024
−11 K €
−6,379 %Assets
19 K €
+116 %Equity
4,620 €
−70 %Debt ratio
75.8 %
+149 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-55.9 %
−54 ppReturn on assets
ROE
-231.4 %
−230 ppReturn on equity
Current ratio
-7.92
−344 %Current assets / current liabilities
Earnings before tax
−11 K €
−6,379 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
+37 %Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Interest-bearing debt
17 K €
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 | 0 € | 1,015 € | 0 € | 0 € |
| Value added | −2,908 € | 729 € | −81 € | −6,782 € |
| Operating revenue | 1,100 € | 2,215 € | 0 € | 0 € |
| Profit after tax | −3,466 € | 200 € | −165 € | −11 K € |
| Income tax | 0 € | 35 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,060 € | 8,862 € | 19 K € |
| Non-current assets | −2,630 € | −2,630 € | −2,630 € | −2,630 € |
| Property, plant and equipment | −2,630 € | −2,630 € | −2,630 € | −2,630 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −34 € | −135 € | 98 € | 99 € |
| Financial accounts | 13 K € | 12 K € | 11 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,060 € | 8,862 € | 19 K € |
| Equity | 15 K € | 15 K € | 15 K € | 4,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | −3,466 € | 200 € | −165 € | −11 K € |
| Liabilities | −5,161 € | −6,417 € | −6,449 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −5,161 € | −6,417 € | −6,449 € | −2,748 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address N. Teslu 4720/26, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Address N. Teslu 4720/26, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4668/33, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
Existencia s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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