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Company data from Slovak public registers
Company financial profile・Company ID 44501749・Myslenická 1, 902 01 Pezinok・Founded 2008
Turnover 2022
0 €
Profit 2022
−5 €
+89 %Assets
1.06 M €
−0.0 %Equity
642 K €
−9.8 %Debt ratio
39.3 %
+6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
2.54
−17 %Current assets / current liabilities
Earnings before tax
−5 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
642 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
262.9 %
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 | 2014 | 2015 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 773 K € | 0 € | 0 € |
| Value added | 21 K € | 133 K € | 0 € | 0 € |
| Operating revenue | 213 K € | 2.48 M € | 0 € | 0 € |
| Profit after tax | 1,471 € | 69 K € | −46 € | −5 € |
| Income tax | 960 € | 55 K € | 0 € | 0 € |
| Current income tax | 960 € | 55 K € | — | — |
| Item | 2014 | 2015 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 227 K € | 1.8 M € | 1.06 M € | 1.06 M € |
| Non-current assets | 3,331 € | 833 € | 0 € | 0 € |
| Property, plant and equipment | 3,331 € | 833 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 1.8 M € | 1.06 M € | 1.06 M € |
| Inventory | 0 € | 1.31 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 390 K € | 1.03 M € | 1.03 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 100 K € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 478 € | — | — |
| Item | 2014 | 2015 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 1.8 M € | 1.06 M € | 1.06 M € |
| Equity | 10 K € | 439 K € | 711 K € | 642 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 74 € | — | — |
| Profit/loss of previous years | −3,852 € | −2,454 € | 704 K € | 635 K € |
| Profit/loss for the accounting period after tax | 1,471 € | 69 K € | −46 € | −5 € |
| Liabilities | 216 K € | 1.36 M € | 347 K € | 416 K € |
| Non-current liabilities | 60 € | 157 € | 0 € | 0 € |
| Current liabilities | 216 K € | 306 K € | 347 K € | 416 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.05 M € | 0 € | 0 € |
| Provisions | 765 € | 1,248 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Žitavská 1040/58, 94632 Marcelová, Slovenská republika
Address Slnečná 913/49, 90201 Pezinok, Slovenská republika
Address Modranská 261/29, 90201 Vinosady, Slovenská republika
Address Modranská 261/29, 90201 Vinosady, Slovenská republika
Address Dubová 3156/14, 90025 Chorvátsky Grob, Slovenská republika
Address Žitavská 1040/58, 94632 Marcelová, Slovenská republika
Address Modranská 261/29, 90201 Vinosady, Slovenská republika
Address Modranská 261/29, 90201 Vinosady, Slovenská republika
Registered in Business Register
8 entries from the business register
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