Company data from Slovak public registers
Company financial profile・Company ID 18048030・Potočná 2/A, 90201 Pezinok・Founded 1991
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
2,981 €
−90 %Equity
2,981 €
+104 %Debt ratio
0.0 %
−352 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−4.9 ppReturn on assets
ROE
0.0 %
+2.0 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,981 €
+104 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,981 €
+25 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+352 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 73 K € | 32 K € | 0 € |
| Value added | −5,164 € | 17 K € | 9,273 € | 0 € |
| Operating revenue | 58 K € | 73 K € | 34 K € | 0 € |
| Profit after tax | 1,375 € | −5,363 € | 1,507 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 64 K € | 38 K € | 31 K € | 2,981 € |
| Non-current assets | 12 K € | 5,605 € | 1,665 € | 0 € |
| Property, plant and equipment | 12 K € | 5,605 € | 1,665 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 32 K € | 29 K € | 2,981 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 20 K € | 25 K € | 0 € |
| Financial accounts | 14 K € | 12 K € | 3,979 € | 2,981 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 38 K € | 31 K € | 2,981 € |
| Equity | −73 K € | −78 K € | −77 K € | 2,981 € |
| Share capital | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −75 K € | −74 K € | −79 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,375 € | −5,363 € | 1,507 € | 0 € |
| Liabilities | 137 K € | 116 K € | 107 K € | 0 € |
| Non-current liabilities | 8,793 € | 7,108 € | 8,793 € | 0 € |
| Current liabilities | 128 K € | 109 K € | 99 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hlavná 182/131, 92528 Pusté Úľany, Slovenská republika
Address Hlavná 182/131, 92528 Pusté Úľany, Slovenská republika
Address Kupeckého 28, 90201 Pezinok, Slovenská republika
Address Školská 221/37, 90025 Chorvátsky Grob, Slovenská republika
Address Hlavná 182/131, 92528 Pusté Úľany, Slovenská republika
Address Kupeckého 28, 90201 Pezinok, Slovenská republika
Address Školská 221/37, 90025 Chorvátsky Grob, Slovenská republika
Address Šmidkého 5/43, Pezinok, Slovenská republika
Address Bystrická 3, Pezinok, Slovenská republika
Registered in Business Register
9 entries from the business register
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