Company data from Slovak public registers
Company financial profile・Company ID 53085205・Žilinská cesta 126, 921 01 Piešťany・Founded 2020
Turnover 2024
108 K €
+404 %Profit 2024
−1,746 €
−133 %Assets
132 K €
+427 %Equity
12 K €
−12 %Debt ratio
90.6 %
+47 ppGross margin
-123.3 %
−153 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−26 ppProfit / revenue
ROA
-1.3 %
−23 ppReturn on assets
ROE
-14.0 %
−51 ppReturn on equity
Current ratio
1.11
−53 %Current assets / current liabilities
Earnings before tax
−786 €
−113 %Profit + income tax
Effective tax
-122.1 %
−137 ppIncome tax / earnings before tax
Net working capital
13 K €
−12 %Current assets − current liabilities
Revenue CAGR
-86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 21 K € | 515 € |
| Value added | −536 € | 5,295 € | 6,308 € | −635 € |
| Operating revenue | 0 € | 27 K € | 21 K € | 108 K € |
| Profit after tax | −556 € | 4,466 € | 5,309 € | −1,746 € |
| Income tax | 0 € | 829 € | 935 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,444 € | 16 K € | 25 K € | 132 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 | 4,444 € | 16 K € | 25 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 17 K € | 11 K € |
| Financial accounts | 4,444 € | 5,304 € | 7,868 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,444 € | 16 K € | 25 K € | 132 K € |
| Equity | 4,444 € | 8,910 € | 14 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −556 € | 3,686 € | 8,730 € |
| Profit/loss for the accounting period after tax | −556 € | 4,466 € | 5,309 € | −1,746 € |
| Liabilities | 0 € | 7,194 € | 11 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,044 € | 11 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 180 € | 190 € |
Tax liability trend
28 registered activities
Address Nálepkova 7847/32A, 92101 Piešťany, Slovenská republika
Address Častkovce 482, 91627 Častkovce, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Nálepkova 7847/32A, 92101 Piešťany, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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