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Company data from Slovak public registers
Company financial profile・Company ID 51695022・Štefániková 13/1167, 92101 Piešťany・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
−1,459 €
+92 %Assets
3,166 €
−80 %Equity
−8,655 €
+24 %Debt ratio
373.4 %
+202 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-46.1 %
+65 ppReturn on assets
ROE
16.9 %
−139 ppReturn on equity
Current ratio
0.27
−72 %Current assets / current liabilities
Earnings before tax
−1,459 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,491 €
−947 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 140 K € | 154 K € | 24 K € | 0 € |
| Value added | 32 K € | 31 K € | 6,602 € | −558 € |
| Operating revenue | 145 K € | 165 K € | 61 K € | 0 € |
| Profit after tax | 636 € | 1,057 € | −18 K € | −1,459 € |
| Income tax | 578 € | 715 € | 0 € | 0 € |
| Current income tax | 578 € | 715 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 94 K € | 61 K € | 16 K € | 3,166 € |
| Non-current assets | 29 K € | 18 K € | −1,057 € | 0 € |
| Property, plant and equipment | 29 K € | 18 K € | −1,057 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 42 K € | 17 K € | 3,166 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 29 K € | 6,533 € | 2,834 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 14 K € | 10 K € | 332 € |
| Accruals and deferrals | 566 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 61 K € | 16 K € | 3,166 € |
| Equity | 5,266 € | 6,323 € | −11 K € | −8,655 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −370 € | 266 € | 1,322 € | −12 K € |
| Profit/loss for the accounting period after tax | 636 € | 1,057 € | −18 K € | −1,459 € |
| Liabilities | 89 K € | 54 K € | 27 K € | 12 K € |
| Non-current liabilities | 78 € | 128 € | 164 € | 164 € |
| Current liabilities | 52 K € | 26 K € | 18 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 28 K € | 9,319 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Palánok 1, 94901 Nitra, Slovenská republika
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Address Palánok 1, 94901 Nitra, Slovenská republika
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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