Company data from Slovak public registers
Company financial profile・Company ID 35871041・Za hradbami 3, 90201 Pezinok・Founded 2003
Turnover 2022
0 €
−100 %Profit 2022
−427 €
+86 %Assets
15 K €
−11 %Equity
12 K €
−3.4 %Debt ratio
16.4 %
−6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+15 ppReturn on assets
ROE
-3.5 %
+20 ppReturn on equity
Earnings before tax
−427 €
+86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+8.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 64 K € | 37 K € | 0 € |
| Value added | 16 K € | 12 K € | 6,782 € | −398 € |
| Operating revenue | 76 K € | 64 K € | 38 K € | 0 € |
| Profit after tax | −2,968 € | 762 € | −3,026 € | −427 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 17 K € | 15 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 | 23 K € | 24 K € | 17 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,407 € | 3,124 € | 2,197 € | 1,543 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 14 K € | 13 K € |
| Accruals and deferrals | 265 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 17 K € | 15 K € |
| Equity | 20 K € | 20 K € | 13 K € | 12 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 | 15 K € | 12 K € | 8,461 € | 5,434 € |
| Profit/loss for the accounting period after tax | −2,968 € | 762 € | −3,026 € | −427 € |
| Liabilities | 3,289 € | 3,635 € | 3,814 € | 2,409 € |
| Non-current liabilities | 2,322 € | 2,364 € | 2,409 € | 2,409 € |
| Current liabilities | 967 € | 1,271 € | 1,405 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Centrálna 154/4, 08901 Svidník, Slovenská republika
Address Oswaldova 18, Trnava, Slovenská republika
Address Za hradbami 3, Pezinok, Slovenská republika
Address Oswaldova 18, Trnava, Slovenská republika
Address Za hradbami 3, Pezinok, Slovenská republika
Address Oswaldova 18, Trnava, Slovenská republika
Address Za hradbami 3, Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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