Company data from Slovak public registers
Company financial profile・Company ID 44406606・Nová 15, 902 03 Pezinok・Founded 2008
Turnover 2023
0 €
Profit 2023
−184 €
+94 %Assets
20 K €
+0.1 %Equity
−25 K €
−0.7 %Debt ratio
226.9 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+16 ppReturn on assets
ROE
0.7 %
−13 ppReturn on equity
Current ratio
0.44
−0.4 %Current assets / current liabilities
Earnings before tax
−184 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-89.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 € | 0 € | 0 € | 0 € |
| Value added | −163 € | 0 € | −30 € | −100 € |
| Operating revenue | 4,702 € | 0 € | 0 € | 0 € |
| Profit after tax | −577 € | −84 € | −3,339 € | −184 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 23 K € | 23 K € | 20 K € | 20 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 € | 23 K € | 20 K € | 20 K € |
| Inventory | 1,287 € | 1,287 € | 1,287 € | 1,287 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 18 K € | 18 K € |
| Financial accounts | 1,090 € | 1,012 € | 1,042 € | 1,058 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 20 K € | 20 K € |
| Equity | −22 K € | −22 K € | −25 K € | −25 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −32 K € | −33 K € | −33 K € | −36 K € |
| Profit/loss for the accounting period after tax | −577 € | −84 € | −3,339 € | −184 € |
| Liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 45 K € | 45 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vinohradská 31/A, 90081 Šenkvice, Slovenská republika
Address Vinohradská 31/A, 90081 Šenkvice, Slovenská republika
Address Palkovičova 11, 82108 Bratislava, Slovenská republika
Address Živnostenská 2, 81106 Bratislava, Slovenská republika
Address Vinohradská 1447/31A, 90081 Šenkvice, Slovenská republika
Address Palkovičova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Živnostenská 2950/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinohradská 31/A, 90081 Šenkvice, Slovenská republika
Address Palkovičova 11, 82108 Bratislava, Slovenská republika
Address Živnostenská 2, 81106 Bratislava, Slovenská republika
Address Vinohradská 31/A, 90081 Šenkvice, Slovenská republika
Address Palkovičova 11, 82108 Bratislava, Slovenská republika
Address Živnostenská 2, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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