Company data from Slovak public registers
Company financial profile・Company ID 44938527・Obchodná 8, 90201 Pezinok・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−275 €
+93 %Assets
38 K €
−0.0 %Equity
34 K €
−0.8 %Debt ratio
11.0 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+9.4 ppReturn on assets
ROE
-0.8 %
+10 ppReturn on equity
Current ratio
9.55
−8.0 %Current assets / current liabilities
Earnings before tax
−275 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-40.5 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −859 € | −1,445 € | −3,973 € | −275 € |
| Operating revenue | 0 € | 449 € | 120 € | 0 € |
| Profit after tax | −1,783 € | −1,279 € | −3,889 € | −275 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 44 K € | 42 K € | 38 K € | 38 K € |
| Non-current assets | 115 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 115 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 42 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 0 € | 3 € | 0 € |
| Financial accounts | 44 K € | 42 K € | 38 K € | 38 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 42 K € | 38 K € | 38 K € |
| Equity | 40 K € | 38 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 35 K € | 33 K € | 29 K € |
| Profit/loss for the accounting period after tax | −1,783 € | −1,279 € | −3,889 € | −275 € |
| Liabilities | 4,521 € | 4,006 € | 3,953 € | 4,225 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,396 € | 3,820 € | 3,700 € | 4,021 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 186 € | 253 € | 204 € |
Tax liability trend
16 registered activities
Address Agátová 5778/13, 90027 Bernolákovo, Slovenská republika
Address Lermontova 4544/11, 03601 Martin, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Agátová 5778/13, 90027 Bernolákovo, Slovenská republika
Address Arch. Makariou III, 284 FORTUNA COURT BLOCK B, 2nd floor, P.C. 3105, Limassol, Cyprus
Address Arch. Makariou III, 284 FORTUNA COURT BLOCK B, 2nd floor, P.C. 3105, Limassol, Cyprus
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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