Company data from Slovak public registers
Company financial profile・Company ID 44653905・Záhradná 596, 900 23 Viničné・Founded 2009
Turnover 2019
0 €
Profit 2019
−1,603 €
+97 %Assets
3,397 €
−83 %Equity
3,397 €
+267 %Debt ratio
0.0 %
−110 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.2 %
+186 ppReturn on assets
ROE
-47.2 %
−2,306 ppReturn on equity
Earnings before tax
−1,603 €
+96 %Profit + income tax
Effective tax
-0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
3,397 €
+130 %Current assets − current liabilities
Revenue CAGR
-44.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,397 €
−784 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 68 K € | 0 € | 0 € |
| Value added | 26 K € | 14 K € | −32 K € | −1,550 € |
| Operating revenue | 87 K € | 68 K € | 0 € | 0 € |
| Profit after tax | 29 K € | 2,072 € | −46 K € | −1,603 € |
| Income tax | 8,685 € | 960 € | 960 € | 0 € |
| Current income tax | 8,685 € | 960 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 65 K € | 60 K € | 20 K € | 3,397 € |
| Non-current assets | 26 K € | 21 K € | 12 K € | 0 € |
| Property, plant and equipment | 26 K € | 21 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 39 K € | 7,760 € | 3,397 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 26 K € | 6,867 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,346 € | 14 K € | 893 € | 3,397 € |
| Accruals and deferrals | 266 € | 91 € | 135 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 60 K € | 20 K € | 3,397 € |
| Equity | 42 K € | 44 K € | −2,038 € | 3,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 6,987 € | 36 K € | 38 K € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | 2,072 € | −46 K € | −1,603 € |
| Liabilities | 23 K € | 16 K € | 22 K € | 0 € |
| Non-current liabilities | 7,976 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 3,468 € | 19 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,390 € | 1,390 € | 0 € |
| Short-term bank loans | 0 € | 8,107 € | 0 € | 0 € |
| Provisions | 3,000 € | 3,000 € | 1,250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bratislavská 126, 90201 Pezinok, Slovenská republika
Address Bratislavská 126, 90201 Pezinok, Slovenská republika
Address Bratislavská 126, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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