Company data from Slovak public registers
Company financial profile・Company ID 00015326・Moyzesova 2, Pezinok・Founded 1989
Turnover 2019
672 €
+0.0 %Profit 2019
76 €
−7.3 %Assets
2.98 M €
+0.0 %Equity
2.29 M €
+0.0 %Debt ratio
23.2 %
Gross margin
25.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−0.9 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.06
+3.7 %Current assets / current liabilities
Earnings before tax
96 €
−7.7 %Profit + income tax
Effective tax
20.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−251 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 672 € | 672 € | 672 € | 672 € |
| Value added | 171 € | 169 € | 172 € | 172 € |
| Operating revenue | 672 € | 806 € | 672 € | 672 € |
| Profit after tax | 99 € | 222 € | 82 € | 76 € |
| Income tax | 28 € | 24 € | 22 € | 20 € |
| Current income tax | 28 € | 24 € | 22 € | 20 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 2.98 M € | 2.98 M € | 2.98 M € |
| Non-current assets | 2.97 M € | 2.97 M € | 2.97 M € | 2.97 M € |
| Property, plant and equipment | 2.97 M € | 2.97 M € | 2.97 M € | 2.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 14 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 166 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 2.98 M € | 2.98 M € | 2.98 M € |
| Equity | 2.29 M € | 2.29 M € | 2.29 M € | 2.29 M € |
| Share capital | 568 K € | 568 K € | 568 K € | 568 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.72 M € | 1.72 M € | 1.72 M € | 1.72 M € |
| Profit/loss for the accounting period after tax | 99 € | 222 € | 82 € | 76 € |
| Liabilities | 691 K € | 692 K € | 692 K € | 692 K € |
| Non-current liabilities | 166 € | 166 € | 166 € | 166 € |
| Current liabilities | 265 K € | 266 K € | 266 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 80 K € | 80 K € | 80 K € |
| Short-term bank loans | 347 K € | 347 K € | 347 K € | 347 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Address Za hradbam 5, Pezinok, Slovenská republika
Address Rovinka 268, Rovinka, Slovenská republika
riaditeľ
Address Bajanova 27, Skalica, Slovenská republika
ekonomický námestník, prvý zástupca riaditeľa
Address Uhrovecká 2, Bratislava, Slovenská republika
Address Kosatcova 12, Bratislava, Slovenská republika
Address Pod lipou 18, Pezinok, Slovenská republika
No related persons are recorded.
Registered in Business Register
8 entries from the business register
Západoslovenské tehelne, štátny podnik v lik-vidácii
Moyzesova 2, Pezinok
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