Company data from Slovak public registers
Company financial profile・Company ID 35817089・Holubyho 1, 90201 Pezinok・Founded 2001
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
27 K €
+0.0 %Equity
8,815 €
+5.8 %Debt ratio
67.9 %
−1.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.9 ppReturn on assets
ROE
0.0 %
+6.3 ppReturn on equity
Current ratio
2.45
+4.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
16 K €
+3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,980 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
32.1 %
+1.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −527 € | 0 € |
| Income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27 K € | 27 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 27 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 25 K € | 25 K € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 2,980 € | 2,980 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € |
| Equity | 8,335 € | 8,815 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2,222 € | 2,175 € |
| Profit/loss for the accounting period after tax | −527 € | 0 € |
| Liabilities | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 7,465 € | 7,465 € |
Tax liability trend
6 registered activities
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Address Windscheidstr., 22, 042 77, Leipzig, Nemecko
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Address Windscheidstr., 22, 042 77, Leipzig, Nemecko
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Address Windscheidstr., 22, 042 77, Leipzig, Nemecko
Registered in Business Register
5 entries from the business register
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