Company data from Slovak public registers
Company financial profile・Company ID 52194990・Štefánikova 2/B, 92101 Piešťany・Founded 2019
Turnover 2023
0 €
Profit 2023
−6,850 €
+40 %Assets
55 K €
−9.1 %Equity
−18 K €
−62 %Debt ratio
132.3 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
+6.5 ppReturn on assets
ROE
38.3 %
−66 ppReturn on equity
Current ratio
0.76
−11 %Current assets / current liabilities
Earnings before tax
−6,850 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,469 €
−24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −5,347 € | −8,328 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −5,528 € | −11 K € | −6,850 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,000 € | 63 K € | 61 K € | 55 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 | 6,000 € | 63 K € | 61 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 K € | 55 K € | 48 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 6,000 € | 14 K € | 6,019 € | 7,469 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 63 K € | 61 K € | 55 K € |
| Equity | 6,000 € | 472 € | −11 K € | −18 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | −5,527 € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | −5,528 € | −11 K € | −6,850 € |
| Liabilities | 0 € | 63 K € | 72 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 63 K € | 72 K € | 73 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Řehořova 997/12, 13000 Praha 3, Žižkov, Česká republika
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Address Gercenova 1163/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová 524/37, 90023 Viničné, Slovenská republika
Address Studenohorská 2067/41, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Řehořova 997/12, 13000 Praha 3, Žižkov, Česká republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Address Gercenova 1163/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová 524/37, 90023 Viničné, Slovenská republika
Address Studenohorská 2067/41, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
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