Company data from Slovak public registers
Company financial profile・Company ID 51231140・Krajinská 32, 92101 Piešťany・Founded 2017
Turnover 2021
0 €
Profit 2021
−4,780 €
+90 %Assets
584 €
−71 %Equity
−12 K €
−67 %Debt ratio
2,143.2 %
+1,687 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-818.5 %
+1,452 ppReturn on assets
ROE
40.1 %
−597 ppReturn on equity
Current ratio
0.05
−79 %Current assets / current liabilities
Earnings before tax
−4,780 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−75 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−584 €
+71 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,012 € | −5,108 € | −4,608 € | −4,076 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −9,774 € | −5,825 € | −46 K € | −4,780 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 50 K € | 44 K € | 2,008 € | 584 € |
| Non-current assets | 39 K € | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 40 K € | 0 € | 0 € |
| Current assets | 11 K € | 3,812 € | 2,008 € | 584 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 930 € | 930 € | 0 € | 0 € |
| Financial accounts | 10 K € | 2,882 € | 2,008 € | 584 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 44 K € | 2,008 € | 584 € |
| Equity | 44 K € | 38 K € | −7,152 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −971 € | −11 K € | −17 K € | −62 K € |
| Profit/loss for the accounting period after tax | −9,774 € | −5,825 € | −46 K € | −4,780 € |
| Liabilities | 6,208 € | 5,672 € | 9,160 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,248 € | 5,172 € | 8,660 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 960 € | 500 € | 500 € | 300 € |
Tax liability trend
1 registered activity
Address Rembrandtstraße 8, 14467 Potsdam, Nemecká spolková republika
Address Rembrandtstraße 8, 14467 Potsdam, Nemecká spolková republika
Address Fritschestraße 27/28, 10585 Berlin, Nemecká spolková republika
Address Fritschestrasse 27/28, D-10585 Berlin, Nemecká spolková republika
Address Rembrandtstraße 8, 14467 Potsdam, Nemecká spolková republika
Address Fritschestrasse 27/28, D-10585 Berlín, Nemecká spolková republika
Address Glienicker str. 16, 14109 Berlín, Nemecká spolková republika
Registered in Business Register
3 entries from the business register
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