Company data from Slovak public registers
Company financial profile・Company ID 53786289・Vajanského 1946/5, 92101 Piešťany・Founded 2021
Turnover 2024
0 €
Profit 2024
−630 €
−101 %Assets
110 K €
+0.0 %Equity
107 K €
−0.6 %Debt ratio
2.9 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
-0.6 %
−0.3 ppReturn on equity
Current ratio
29.02
−45 %Current assets / current liabilities
Earnings before tax
−290 €
+7.6 %Profit + income tax
Effective tax
-117.2 %
−117 ppIncome tax / earnings before tax
Net working capital
29 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
10 €
−91 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,430 € | −722 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,433 € | −813 € | −314 € | −630 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 110 K € | 110 K € | 110 K € |
| Non-current assets | 0 € | 80 K € | 80 K € | 80 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 80 K € | 80 K € | 80 K € |
| Current assets | 110 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 € | 80 € | 18 € | 18 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 110 K € | 30 K € | 30 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 110 K € | 110 K € | 110 K € |
| Equity | 109 K € | 108 K € | 107 K € | 107 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,434 € | −2,247 € | −2,560 € |
| Profit/loss for the accounting period after tax | −1,433 € | −813 € | −314 € | −630 € |
| Liabilities | 1,582 € | 2,728 € | 2,537 € | 3,166 € |
| Non-current liabilities | 0 € | 35 € | 1,857 € | 2,123 € |
| Current liabilities | 1,582 € | 2,693 € | 573 € | 1,033 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 107 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Predseda predstavenstva
Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika
Podpredseda predstavenstva
Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika
Predseda predstavenstva
Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika
Address Vajanského 1946/5, 92101 Piešťany, Slovenská republika
Address Podunajská 12479/23A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Beckovská 6901/7, 92101 Piešťany, Slovenská republika
Address Sídlisko 9. mája 319/1, 92203 Vrbové, Slovenská republika
Address Pác 145, 91943 Cífer, Slovenská republika
Registered in Business Register
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