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Company data from Slovak public registers
Company financial profile・Company ID 31624561・Kukučínova 5, 90201 Pezinok・Founded 1995
Turnover 2022
522 K €
−84 %Profit 2022
−269 K €
−366 %Assets
38 K €
−64 %Equity
−1.77 M €
−18 %Debt ratio
4,747.4 %
+3,231 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-51.5 %
−55 ppProfit / revenue
ROA
-706.1 %
−801 ppReturn on assets
ROE
15.2 %
+22 ppReturn on equity
Current ratio
0.02
−68 %Current assets / current liabilities
Earnings before tax
−221 K €
−192 %Profit + income tax
Effective tax
-21.4 %
−80 ppIncome tax / earnings before tax
Net working capital
−1.73 M €
−19 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.88 M € | 3.78 M € | 3.25 M € | 0 € |
| Value added | 2.01 M € | 2.23 M € | 2.49 M € | −6,747 € |
| Operating revenue | 4.39 M € | 4.03 M € | 3.29 M € | 522 K € |
| Profit after tax | 205 K € | 55 K € | 101 K € | −269 K € |
| Income tax | 0 € | 221 € | 141 K € | 47 K € |
| Current income tax | 0 € | 221 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 578 K € | 610 K € | 106 K € | 38 K € |
| Non-current assets | 40 K € | 37 K € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 37 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 533 K € | 568 K € | 106 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 K € | 540 K € | 89 K € | 38 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 33 K € | 28 K € | 17 K € | 149 € |
| Accruals and deferrals | 4,730 € | 4,807 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 610 K € | 106 K € | 38 K € |
| Equity | −1.65 M € | −1.6 M € | −1.5 M € | −1.77 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 524 € | 11 K € | — | — |
| Profit/loss of previous years | −1.86 M € | −1.67 M € | −1.62 M € | −1.52 M € |
| Profit/loss for the accounting period after tax | 205 K € | 55 K € | 101 K € | −269 K € |
| Liabilities | 2.23 M € | 2.21 M € | 1.61 M € | 1.81 M € |
| Non-current liabilities | 30 K € | 40 K € | 41 K € | 40 K € |
| Current liabilities | 2.18 M € | 2.1 M € | 1.55 M € | 1.77 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 17 K € | 9,888 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 102 € |
| Provisions | 0 € | 57 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Kukučínová 5, 90201 Pezinok, Slovenská republika
Address Magurská 47, 97401 Banská Bystrica, Slovenská republika
Address Gaštanová 8, Banská Bystrica, Slovenská republika
Address 1. mája 1, Banská Štiavnica, Slovenská republika
Address Trnavská cesta 50A, 82102 Bratislava, Slovenská republika
Address Kukučínová 5, 90201 Pezinok, Slovenská republika
Address Kukučínová 5, 90201 Pezinok, Slovenská republika
Address Gaštanová 8, Banská Bystrica, Slovenská republika
Address Polní 11, Moravská Třebová, Česká republika
Address 1. mája 1, Banská Štiavnica, Slovenská republika
Address Gaštanová 8, Banská Bystrica, Slovenská republika
Address Polní 11, Moravská Třebová, Česká republika
Registered in Business Register
11 entries from the business register
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