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Company data from Slovak public registers
Company financial profile・Company ID 54105561・Štefánikova 2/B, 92101 Piešťany・Founded 2021
Turnover 2023
1,983 €
−97 %Profit 2023
−260 K €
−2,404 %Assets
1.57 M €
+26 %Equity
−272 K €
−2,193 %Debt ratio
117.4 %
+16 ppGross margin
-8,655.6 %
−8,709 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13,111.5 %
−13,097 ppProfit / revenue
ROA
-16.6 %
−16 ppReturn on assets
ROE
95.6 %
+8.1 ppReturn on equity
Current ratio
0.84
−5.4 %Current assets / current liabilities
Earnings before tax
−260 K €
−2,404 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−73 K €
−204 %Current assets − current liabilities
Revenue CAGR
-97.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € | 1,983 € |
| Value added | −6,360 € | 37 K € | −172 K € |
| Operating revenue | 0 € | 70 K € | 1,983 € |
| Profit after tax | −6,474 € | −10 K € | −260 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 205 K € | 1.25 M € | 1.57 M € |
| Non-current assets | 0 € | 1.06 M € | 1.19 M € |
| Property, plant and equipment | 0 € | 0 € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.06 M € | 1.06 M € |
| Current assets | 205 K € | 186 K € | 377 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 161 K € | 293 K € |
| Current receivables | 0 € | 7,300 € | 65 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 205 K € | 17 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 205 K € | 1.25 M € | 1.57 M € |
| Equity | −1,474 € | −12 K € | −272 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −6,473 € | −17 K € |
| Profit/loss for the accounting period after tax | −6,474 € | −10 K € | −260 K € |
| Liabilities | 206 K € | 1.26 M € | 1.84 M € |
| Non-current liabilities | 200 K € | 1.05 M € | 1.39 M € |
| Current liabilities | 6,423 € | 210 K € | 450 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Řehořova 997/12, 13000 Žižkov, Praha 3, Česká republika
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Řehořova 997/12, 13000 Žižkov, Praha 3, Česká republika
Address Štefánikova 2/B, 92101 Piešťany, Slovenská republika
Address Řehořova 997/12, 13000 Žižkov, Praha 3, Česká republika
Address Na bělidle 504, 54301 Vrchlabí, Česká republika
Registered in Business Register
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