Company data from Slovak public registers
Company financial profile・Company ID 35852569・Ul. 1. mája 13, 90201 Pezinok・Founded 2003
Turnover 2021
39 K €
−44 %Profit 2021
−16 K €
−198 %Assets
10 K €
−39 %Equity
1,623 €
−87 %Debt ratio
84.3 %
+56 ppGross margin
17.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.0 %
−33 ppProfit / revenue
ROA
-154.0 %
−122 ppReturn on assets
ROE
-981.4 %
−938 ppReturn on equity
Current ratio
1.57
−69 %Current assets / current liabilities
Earnings before tax
−16 K €
−198 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,721 €
−73 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 93 K € | 69 K € | 39 K € |
| Value added | 25 K € | 38 K € | 23 K € | 6,843 € |
| Operating revenue | 84 K € | 93 K € | 69 K € | 39 K € |
| Profit after tax | 6,306 € | 17 K € | −5,342 € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 34 K € | 21 K € | 17 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 19 K € | 17 K € | 10 K € |
| Inventory | 1,120 € | 3,480 € | 863 € | 705 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 130 € | 877 € | 1,270 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 16 K € | 15 K € | 8,321 € |
| Accruals and deferrals | 111 € | 2,066 € | 78 € | 48 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 21 K € | 17 K € | 10 K € |
| Equity | 256 € | 18 K € | 12 K € | 1,623 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | −7,935 € | 9,359 € | 9,359 € |
| Profit/loss for the accounting period after tax | 6,306 € | 17 K € | −5,342 € | −16 K € |
| Liabilities | 33 K € | 3,633 € | 4,725 € | 8,721 € |
| Non-current liabilities | 588 € | 652 € | 745 € | 829 € |
| Current liabilities | 2,561 € | 2,539 € | 3,305 € | 6,575 € |
| Short-term financial assistance | 30 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 338 € | 442 € | 675 € | 1,317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vištuk 451, 90085 Vištuk, Slovenská republika
Address Vištuk 171, 90085 Vištuk, Slovenská republika
Address Vilová 6, 85101 Bratislava, Slovenská republika
Address 1. mája, 1727/13, 902 01, Pezinok, Slovensko
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Address Via Cattane, 144, Vicenza, Taliansko
Address Záhradná 17, Pezinok, Slovenská republika
Address Vištuk 451, 90085 Vištuk, Slovenská republika
Address Vištuk 171, 90085 Vištuk, Slovenská republika
Address 1. mája, 1727/13, 902 01, Pezinok, Slovensko
Address 1. mája, 1727/13, 902 01, Pezinok, Slovensko
Address Vilová 6, 85101 Bratislava, Slovenská republika
Address Jungmannova 14, 85101 Bratislava, Slovenská republika
Address Via Cattane, 144, Vicenza, Taliansko
Address Záhradná 17, Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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