Company data from Slovak public registers
Company financial profile・Company ID 36778222・Šancová 8, 90201 Pezinok・Founded 2007
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
1.65 M €
+0.0 %Equity
58 K €
+0.0 %Debt ratio
101.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-1.7 %
Return on equity
Current ratio
1.51
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
554 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
585 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
338 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 0 € | 0 € | 0 € |
| Value added | −424 K € | 0 € | 0 € | 0 € |
| Operating revenue | 50 K € | 0 € | 0 € | 0 € |
| Profit after tax | −489 K € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.73 M € | 1.65 M € | 1.65 M € |
| Non-current assets | 89 K € | 89 K € | 0 € | 0 € |
| Property, plant and equipment | 89 K € | 89 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.65 M € | 1.65 M € | 1.65 M € |
| Inventory | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −91 K € | −91 K € | −91 K € | −91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 247 K € | 247 K € | 247 K € |
| Accruals and deferrals | 184 € | 184 € | 184 € | 184 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Equity | 60 K € | 59 K € | 58 K € | 58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,744 € | −496 K € | −497 K € | −497 K € |
| Profit/loss for the accounting period after tax | −489 K € | −960 € | −960 € | −960 € |
| Liabilities | 1.67 M € | 1.67 M € | 1.68 M € | 1.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 585 K € | 585 K € | 585 K € | 585 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Cajlanská 1791/41, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Cajlanská 1791/41, 90201 Pezinok, Slovenská republika
Address Prof. Hlaváča 1887/14, 07101 Michalovce, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Za Humnami 44, 94901 Nitra, Slovenská republika
Address Slnečná 913/49, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address Tomášikova 3/a, 82101 Bratislava, Slovenská republika
Address Cajlanská 1791/41, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Cajlanská 1791/41, 90201 Pezinok, Slovenská republika
Address Prof. Hlaváča 1887/14, 07101 Michalovce, Slovenská republika
Registered in Business Register
10 entries from the business register
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