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Company data from Slovak public registers
Company financial profile・Company ID 51224666・K Lodenici 7396/2, 92101 Piešťany・Founded 2017
Turnover 2023
0 €
Profit 2023
−125 €
+37 %Assets
37 K €
−0.3 %Equity
5,377 €
−2.3 %Debt ratio
85.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.2 ppReturn on assets
ROE
-2.3 %
+1.3 ppReturn on equity
Current ratio
1.17
−0.3 %Current assets / current liabilities
Earnings before tax
−125 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,487 €
−2.2 %Current assets − current liabilities
Revenue CAGR
67.3 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 0 € | 0 € |
| Value added | 1,615 € | −110 € | −139 € | −110 € |
| Operating revenue | 49 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,193 € | −209 € | −199 € | −125 € |
| Income tax | 243 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51 K € | 51 K € | 37 K € | 37 K € |
| 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 | 51 K € | 51 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 0 € | 0 € | 0 € |
| Financial accounts | 2,311 € | 51 K € | 37 K € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € | 37 K € | 37 K € |
| Equity | 5,911 € | 5,701 € | 5,502 € | 5,377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −282 € | 851 € | 642 € | 443 € |
| Profit/loss for the accounting period after tax | 1,193 € | −209 € | −199 € | −125 € |
| Liabilities | 45 K € | 45 K € | 32 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 45 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 110 € | 110 € | 110 € |
Tax liability trend
9 registered activities
Address Andreja Hlinku 57/73, 92101 Piešťany, Slovenská republika
Address Andreja Hlinku 57/73, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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