Company data from Slovak public registers
Company financial profile・Company ID 52856518・Štefánikova 2/B, 92101 Piešťany・Founded 2020
Turnover 2025
0 €
Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−2,843 €
−1,711 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −15 K € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −33 € | −34 K € | 0 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,000 € | 3,000 € | 605 K € | 0 € |
| Non-current assets | 0 € | 0 € | 602 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 458 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 144 K € | 0 € |
| Current assets | 3,000 € | 3,000 € | 2,843 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,000 € | 3,000 € | 2,843 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,000 € | 3,000 € | 605 K € | 0 € |
| Equity | 3,000 € | 2,967 € | −31 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | −33 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −33 € | −34 K € | 0 € |
| Liabilities | 0 € | 33 € | 637 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 33 € | 357 K € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 280 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Na bělidle 504, 54301 Vrchlabí, Česká republika
Address Trieda SNP 1508/17, 97401 Banská Bystrica, Slovenská republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 2/B, 92101 Piešťany, Slovenská republika
Address Hvězdova 1716/2b, 14000 Nusle, Praha 4, Česká republika
Address Trieda SNP 1508/17, 97401 Banská Bystrica, Slovenská republika
Address Štefánikova 2/B, 92101 Piešťany, Slovenská republika
Address Čajakova 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
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