Company data from Slovak public registers
Company financial profile・Company ID 35858044・Obrancov mieru 38, 90201 Pezinok・Founded 2003
Turnover 2017
0 €
−100 %Profit 2017
−5,771 €
−785 %Assets
4,608 €
−58 %Equity
4,608 €
−56 %Debt ratio
0.0 %
−4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-125.2 %
−119 ppReturn on assets
ROE
-125.2 %
−119 ppReturn on equity
Earnings before tax
−5,771 €
−3,255 %Profit + income tax
Effective tax
-0.0 %
+279 ppIncome tax / earnings before tax
Net working capital
4,608 €
−56 %Current assets − current liabilities
Revenue CAGR
-79.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,608 €
−4.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 22 K € | 1,574 € | 0 € |
| Value added | −1,677 € | 4,454 € | −8 € | −57 € |
| Operating revenue | 38 K € | 22 K € | 1,574 € | 0 € |
| Profit after tax | −2,934 € | 2,668 € | −652 € | −5,771 € |
| Income tax | 960 € | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 11 K € | 4,608 € |
| 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 | 11 K € | 13 K € | 11 K € | 4,608 € |
| Inventory | 4,680 € | 1,313 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 437 € | 6,304 € | 6,457 € | 0 € |
| Financial accounts | 5,736 € | 5,076 € | 4,415 € | 4,608 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 11 K € | 4,608 € |
| Equity | 8,363 € | 11 K € | 10 K € | 4,608 € |
| Share capital | 6,640 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,993 € | 1,060 € | 3,727 € | 3,076 € |
| Profit/loss for the accounting period after tax | −2,934 € | 2,668 € | −652 € | −5,771 € |
| Liabilities | 2,490 € | 1,662 € | 494 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,490 € | 1,662 € | 494 € | 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
7 registered activities
Address Obrancov mieru 2499/38, 90201 Pezinok, Slovenská republika
Address Obrancov mieru 2499/38, 90201 Pezinok, Slovenská republika
Address Obrancov mieru 2499/38, 90201 Pezinok, Slovenská republika
Address Obrancov mieru 2499/38, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
PeMi SK, spol. s r.o. v likvidácii
Obrancov mieru 38, 90201 Pezinok
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