Company data from Slovak public registers
Company financial profile・Company ID 53100727・Školská 2034/6, 92101 Piešťany・Founded 2020
Turnover 2021
0 €
Profit 2021
−442 K €
−9,427 %Assets
102 K €
+5,548 %Equity
−208 K €
−57,888 %Debt ratio
303.5 %
+223 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-432.4 %
−176 ppReturn on assets
ROE
212.5 %
+1,501 ppReturn on equity
Current ratio
0.32
−74 %Current assets / current liabilities
Earnings before tax
−442 K €
−9,427 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−209 K €
−58,133 %Current assets − current liabilities
Interest-bearing debt
1,934 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−495 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4,571 € | −368 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,640 € | −442 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 1,810 € | 102 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,810 € | 99 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 87 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1,810 € | 13 K € |
| Accruals and deferrals | 0 € | 2,815 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 1,810 € | 102 K € |
| Equity | 360 € | −208 K € |
| Share capital | 4,750 € | 238 K € |
| Funds and other equity components | 250 € | 250 € |
| Profit/loss of previous years | 0 € | −4,640 € |
| Profit/loss for the accounting period after tax | −4,640 € | −442 K € |
| Liabilities | 1,450 € | 310 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,450 € | 308 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,934 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cejl 542/97, 60200 Brno-Zábrdovice, Česká republika
Address Village D´Henemont 4, 78100 Saint-Germain-en-Laye, Francúzska republika
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Address Školská 2034/6, 92101 Piešťany, Slovenská republika
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Address Školská 2034/6, 92101 Piešťany, Slovenská republika
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Address Školská 2034/6, 92101 Piešťany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.