Company data from Slovak public registers
Company financial profile・Company ID 35754974・Kamenice 4700/7, 902 01 Pezinok・Founded 1998
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−7,506 €
−24 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,464 € | 49 K € | 4,820 € | 0 € |
| Value added | −1,482 € | 9,837 € | −523 € | 0 € |
| Operating revenue | 9,464 € | 49 K € | 13 K € | 0 € |
| Profit after tax | −2,099 € | 3,219 € | −822 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 50 K € | 53 K € | 7,506 € | 0 € |
| Non-current assets | 13 K € | 7,965 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 7,965 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 45 K € | 7,506 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 32 K € | 0 € | 0 € |
| Financial accounts | 9,123 € | 14 K € | 7,506 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 53 K € | 7,506 € | 0 € |
| Equity | 49 K € | 52 K € | 6,481 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 44 K € | 42 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,099 € | 3,219 € | −822 € | 0 € |
| Liabilities | 736 € | 991 € | 1,025 € | 0 € |
| Non-current liabilities | 427 € | 427 € | 0 € | 0 € |
| Current liabilities | 309 € | 564 € | 1,025 € | 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
8 registered activities
Address Kamenice 4700/7, 90201 Pezinok, Slovenská republika
Address Kamenice 4700/7, 90201 Pezinok, Slovenská republika
Address Hornádska 14, 82107 Bratislava, Slovenská republika
Address Kamenice, 4700/7, 902 01, Pezinok, Slovensko
Address Kamenice, 4700/7, 902 01, Pezinok, Slovensko
Address Hornádska 14, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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