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Company data from Slovak public registers
Company financial profile・Company ID 36783498・Záhradná 32, 90201 Pezinok・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−333 %Assets
31 K €
+0.0 %Equity
13 K €
−2.6 %Debt ratio
58.3 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−1.6 ppReturn on assets
ROE
-2.7 %
−3.8 ppReturn on equity
Current ratio
1.71
−2.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
12 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Interest-bearing debt
1,711 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,456 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,472 € | 0 € |
| Value added | −491 € | −48 € | 172 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,472 € | 0 € |
| Profit after tax | −729 € | −141 € | 146 € | −340 € |
| Income tax | 0 € | 0 € | 26 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 31 K € | 31 K € |
| Non-current assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 28 K € | 28 K € |
| Inventory | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 22 K € | 22 K € |
| Financial accounts | 512 € | 255 € | 255 € | 255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 31 K € | 31 K € |
| Equity | 13 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | −729 € | −141 € | 146 € | −340 € |
| Liabilities | 15 K € | 15 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,601 € | 1,711 € | 1,711 € | 1,711 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Záhradná 1397/32, 90201 Pezinok, Slovenská republika
Address Kučiždorfská dolina 554/5614, 90201 Pezinok, Slovenská republika
Address Pezinská 29, 90026 Slovenský Grob, Slovenská republika
konateľ
Address Nálepkova 54, 90027 Bernolákovo, Slovenská republika
Address Záhradná 32, 90201 Pezinok, Slovenská republika
Address Kučiždorfská dolina 554/5614, 90201 Pezinok, Slovenská republika
Address Pezinská 29, 90026 Slovenský Grob, Slovenská republika
Address Pezinská 29, 90026 Slovenský Grob, Slovenská republika
Address Pezinská 29, 90026 Slovenský Grob, Slovenská republika
Address Pezinská 29, 90026 Slovenský Grob, Slovenská republika
Address Pezinská 29, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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