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Company data from Slovak public registers
Company financial profile・Company ID 54529867・Štefánikova 2/B, 92101 Piešťany・Founded 2022
Turnover 2023
0 €
−100 %Profit 2023
−1,936 €
+98 %Assets
1 €
−100 %Equity
−89 K €
−2.2 %Debt ratio
8,874,600.0 %
+8,839,776 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-193,600.0 %
−156,876 ppReturn on assets
ROE
2.2 %
−104 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,936 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−89 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
33 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
32 €
+128 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 0 € |
| Value added | −52 K € | −1,278 € |
| Operating revenue | 28 K € | 0 € |
| Profit after tax | −92 K € | −1,936 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 250 € | 1 € |
| 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 | 250 € | 1 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 136 € | 0 € |
| Financial accounts | 114 € | 1 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 250 € | 1 € |
| Equity | −87 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −92 K € |
| Profit/loss for the accounting period after tax | −92 K € | −1,936 € |
| Liabilities | 87 K € | 89 K € |
| Non-current liabilities | 149 € | 149 € |
| Current liabilities | 87 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Humenský Rokytov 65, 06713 Rokytov pri Humennom, Slovenská republika
Address Pečenice 100, 93503 Pečenice, Slovenská republika
Address Štefánikova 2/B, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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