Company data from Slovak public registers
Company financial profile・Company ID 55765823・Krajinská 32, 92101 Piešťany・Founded 2023
Turnover 2024
0 €
−100 %Profit 2024
2,428 €
−27 %Assets
980 K €
+15 %Equity
306 K €
+0.8 %Debt ratio
68.8 %
+4.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−0.1 ppReturn on assets
ROE
0.8 %
−0.3 ppReturn on equity
Current ratio
3.05
+10 %Current assets / current liabilities
Earnings before tax
4,676 €
+7.0 %Profit + income tax
Effective tax
48.1 %
+24 ppIncome tax / earnings before tax
Net working capital
5,212 €
+41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,760 €
−34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,527 € | −6,192 € |
| Operating revenue | 3,895 € | 0 € |
| Profit after tax | 3,323 € | 2,428 € |
| Income tax | 1,049 € | 2,248 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 854 K € | 980 K € |
| Non-current assets | 849 K € | 972 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 849 K € | 972 K € |
| Current assets | 5,800 € | 7,760 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,800 € | 7,760 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 854 K € | 980 K € |
| Equity | 304 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,157 € |
| Profit/loss for the accounting period after tax | 3,323 € | 2,428 € |
| Liabilities | 551 K € | 674 K € |
| Non-current liabilities | 548 K € | 671 K € |
| Current liabilities | 2,096 € | 2,548 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 480 € | 492 € |
Tax liability trend
11 registered activities
Address Pod agátmi 14703/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Priekopa 1915/55A, 06001 Kežmarok, Slovenská republika
Address Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republika
Address Priekopa 1915/55A, 06001 Kežmarok, Slovenská republika
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Address Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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