Company data from Slovak public registers
Company financial profile・Company ID 52938735・Zavretý kút 48/24, 92101 Piešťany・Founded 2020
Turnover 2024
0 €
−100 %Profit 2024
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
Revenue CAGR
-28.8 %
Average annual revenue growth
Interest-bearing debt
0 €
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 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−1,790 €
+80 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 16 K € | 7,864 € | 0 € |
| Value added | 11 K € | 1,061 € | −2,505 € | 0 € |
| Operating revenue | 22 K € | 16 K € | 7,565 € | 0 € |
| Profit after tax | 7,595 € | −2,129 € | −5,374 € | 0 € |
| Income tax | 1,352 € | 215 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 12 K € | 0 € |
| Non-current assets | 0 € | 6,900 € | 4,600 € | 0 € |
| Property, plant and equipment | 0 € | 6,900 € | 4,600 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 9,102 € | 7,728 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | −1,768 € | 5,938 € | 0 € |
| Financial accounts | 17 K € | 11 K € | 1,790 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 12 K € | 0 € |
| Equity | 15 K € | 13 K € | 8,057 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 2,134 € | 9,729 € | 7,931 € | 0 € |
| Profit/loss for the accounting period after tax | 7,595 € | −2,129 € | −5,374 € | 0 € |
| Liabilities | 2,173 € | 2,902 € | 4,271 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,173 € | 2,902 € | 4,271 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zavretý kút 48/24, 92101 Piešťany, Slovenská republika
Address Zavretý kút 48/24, 92101 Piešťany, Slovenská republika
Registered in Business Register
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