Company data from Slovak public registers
Company financial profile・Company ID 35855584・Mladoboleslavská 4880/1, 90201 Pezinok・Founded 2003
Turnover 2024
34 K €
−81 %Profit 2024
−147 K €
−1,070 %Assets
266 K €
−18 %Equity
−144 K €
−4,879 %Debt ratio
154.0 %
+55 ppGross margin
-281.2 %
−294 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-431.4 %
−440 ppProfit / revenue
ROA
-55.1 %
−60 ppReturn on assets
ROE
102.1 %
−401 ppReturn on equity
Current ratio
11.45
−54 %Current assets / current liabilities
Earnings before tax
−146 K €
−851 %Profit + income tax
Effective tax
-0.2 %
−23 ppIncome tax / earnings before tax
Net working capital
240 K €
−22 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 € | 0 € | 179 K € | 33 K € |
| Value added | −1,909 € | −1,275 € | 22 K € | −93 K € |
| Operating revenue | 480 € | 0 € | 179 K € | 34 K € |
| Profit after tax | −2,169 € | −1,519 € | 15 K € | −147 K € |
| Income tax | 0 € | 0 € | 4,355 € | 340 € |
| Current income tax | 0 € | 0 € | 4,355 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,897 € | 8,888 € | 326 K € | 266 K € |
| Non-current assets | 0 € | 0 € | 2,979 € | 2,429 € |
| Property, plant and equipment | 0 € | 0 € | 2,979 € | 2,429 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,882 € | 8,888 € | 323 K € | 263 K € |
| Inventory | 0 € | 0 € | 217 K € | 217 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 64 € | 59 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,803 € | 8,824 € | 48 K € | 6,325 € |
| Accruals and deferrals | 15 € | 0 € | 202 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,897 € | 8,888 € | 326 K € | 266 K € |
| Equity | −11 K € | −12 K € | 3,004 € | −144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −16 K € | −18 K € | −19 K € | −4,299 € |
| Profit/loss for the accounting period after tax | −2,169 € | −1,519 € | 15 K € | −147 K € |
| Liabilities | 16 K € | 21 K € | 323 K € | 409 K € |
| Non-current liabilities | 43 € | 43 € | 43 € | 43 € |
| Current liabilities | 8,798 € | 13 K € | 13 K € | 23 K € |
| Short-term financial assistance | 7,570 € | 7,570 € | 310 K € | 352 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 5 € | 0 € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Na karasíny 247/23, 97101 Prievidza, Slovenská republika
Address Majerská 8114/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Gessayova 2494/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Humenské nám. 7, 85107 Bratislava, Slovenská republika
Address Široká 10488/27, 83107 Bratislava, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Große Zeile 56, 2171 Herrnbaumgarten, Rakúska republika
Address Tešedíkova 8327/40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Humenské nám. 7, 85107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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