Company data from Slovak public registers
Company financial profile・Company ID 51684349・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
1.89 M €
+377,724 %Profit 2024
−390 K €
−71 %Assets
10.46 M €
+238 %Equity
779 K €
+213 %Debt ratio
92.6 %
+0.6 ppGross margin
-23,294.8 %
−18,415 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
+45,589 ppProfit / revenue
ROA
-3.7 %
+3.6 ppReturn on assets
ROE
-50.1 %
+41 ppReturn on equity
Current ratio
0.23
+899 %Current assets / current liabilities
Earnings before tax
−386 K €
−69 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−6.96 M €
−151 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 € | 500 € | 500 € | 250 € |
| Value added | −46 K € | −96 K € | −24 K € | −58 K € |
| Operating revenue | 6,674 € | 500 € | 500 € | 1.89 M € |
| Profit after tax | −211 K € | −238 K € | −228 K € | −390 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 3.03 M € | 3.1 M € | 10.46 M € |
| Non-current assets | 2.83 M € | 2.97 M € | 3.04 M € | 8.41 M € |
| Property, plant and equipment | 2.83 M € | 2.97 M € | 3.04 M € | 8.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 56 K € | 65 K € | 2.06 M € |
| Inventory | 16 K € | 16 K € | 16 K € | 1.91 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 33 K € | 6,777 € |
| Financial accounts | 14 K € | 14 K € | 15 K € | 147 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 3.03 M € | 3.1 M € | 10.46 M € |
| Equity | 475 K € | 237 K € | 249 K € | 779 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −620 K € | −831 K € | −1.07 M € | −1.3 M € |
| Profit/loss for the accounting period after tax | −211 K € | −238 K € | −228 K € | −390 K € |
| Liabilities | 2.41 M € | 2.79 M € | 2.85 M € | 9.69 M € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 661 K € |
| Current liabilities | 2.4 M € | 2.79 M € | 2.84 M € | 9.02 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,893 € | 3,167 € | 4,550 € | 2,966 € |
Tax liability trend
17 registered activities
Address Budečská 816/4, 12000 Praha 2 Vinohrady, Česká republika
Address Horní Valy 1319, 68801 Uherský Brod, Česká republika
Address Horní Valy 1319, 68801 Uherský Brod, Česká republika
Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Limbašská 9/A, 90203 Pezinok, Slovenská republika
Address Václavské náměstí 2132/47, 11000 Praha 1 - Nové Město, Česká republika
Address Trojanovice 902, 74401 Frenštát pod Radhoštěm, Česká republika
Address Chrustenice 299, 299 Chrustenice, Česká republika
Address Mölzerova 726/7, 10800 Praha - Malešice, Česká republika
Address Nekázanka 883/8, 11000 Praha 1 - Nové Město, Česká republika
Address Nekázanka 883/8, Nové Město, 11000 Praha 1, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Projekt Piešťany s.r.o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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