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Company data from Slovak public registers
Company financial profile・Company ID 54114713・Štefánikova 2/B, 92101 Piešťany・Founded 2021
Turnover 2023
0 €
Profit 2023
−1,579 €
+82 %Assets
1.08 M €
+5.8 %Equity
−5,531 €
−40 %Debt ratio
100.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.7 ppReturn on assets
ROE
28.5 %
−196 ppReturn on equity
Current ratio
181.07
−22 %Current assets / current liabilities
Earnings before tax
−1,579 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.07 M €
+5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,104 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −184 € | −959 € | −1,549 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −79 € | −8,873 € | −1,579 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 336 K € | 1.02 M € | 1.08 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 1.02 M € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 45 K € | 0 € | 0 € |
| Current receivables | 261 K € | 1.01 M € | 1.07 M € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 30 K € | 5,856 € | 5,104 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 336 K € | 1.02 M € | 1.08 M € |
| Equity | 4,921 € | −3,952 € | −5,531 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −79 € | −8,952 € |
| Profit/loss for the accounting period after tax | −79 € | −8,873 € | −1,579 € |
| Liabilities | 331 K € | 1.02 M € | 1.08 M € |
| Non-current liabilities | 330 K € | 1.02 M € | 1.08 M € |
| Current liabilities | 234 € | 4,365 € | 5,944 € |
| 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 Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Address Na bělidle 504, 54301 Vrchlabí, Česká republika
Address Štefánikova 2/B, 92101 Piešťany, Slovenská republika
Registered in Business Register
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