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Company data from Slovak public registers
Company financial profile・Company ID 36664278・Panholec 1, 90201 Pezinok・Founded 2006
Turnover 2023
0 €
Profit 2023
−68 €
+0.0 %Assets
8,048 €
+0.0 %Equity
4,348 €
+0.0 %Debt ratio
46.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
Return on assets
ROE
-1.6 %
Return on equity
Earnings before tax
−68 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,048 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-51.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,548 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 13 K € | 0 € | 0 € |
| Value added | −6,597 € | 2,717 € | 0 € | 0 € |
| Operating revenue | 109 K € | 13 K € | 0 € | 0 € |
| Profit after tax | 90 K € | −1,056 € | −68 € | −68 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 8,687 € | 8,048 € | 8,048 € |
| 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 | 29 K € | 8,687 € | 8,048 € | 8,048 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,441 € | 1,500 € | 1,500 € |
| Financial accounts | 18 K € | 6,246 € | 6,548 € | 6,548 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 8,687 € | 8,048 € | 8,048 € |
| Equity | 5,276 € | 4,220 € | 4,348 € | 4,348 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −92 K € | −2,027 € | −2,887 € | −2,887 € |
| Profit/loss for the accounting period after tax | 90 K € | −1,056 € | −68 € | −68 € |
| Liabilities | 24 K € | 4,467 € | 3,700 € | 3,700 € |
| Non-current liabilities | 4,000 € | 3,700 € | 3,700 € | 3,700 € |
| Current liabilities | 20 K € | 767 € | 0 € | 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
24 registered activities
Address Doľany 237, 90088 Doľany, Slovenská republika
Address Doľany 237, 90088 Doľany, Slovenská republika
Address Puškinova 1216/9, 90001 Modra, Slovenská republika
Address Puškinova 1216/9, 90001 Modra, Slovenská republika
Address Žiar 184, 03205 Žiar, Slovenská republika
Address Farská 48/5, 91101 Trenčín, Slovenská republika
Address Rue Eugéne Ruppert 5, L-2453 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue Eugéne Ruppert, 5, L-2453 Luxemburg, Luxembursko
Address Rue Eugéne Ruppert, 5, L-2453 Luxemburg, Luxembursko
Address Žiar 184, 03205 Žiar, Slovenská republika
Address Farská 48/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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