Company data from Slovak public registers
Company financial profile・Company ID 45303100・Banícka 43, 90201 Pezinok・Founded 2009
Turnover 2023
0 €
−100 %Profit 2023
−3,868 €
+35 %Assets
34 K €
−50 %Equity
35 K €
−10 %Debt ratio
-2.2 %
−45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−2.7 ppReturn on assets
ROE
-11.2 %
+4.2 ppReturn on equity
Current ratio
-45.66
−2,077 %Current assets / current liabilities
Earnings before tax
−3,868 €
+35 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
35 K €
−10 %Current assets − current liabilities
Revenue CAGR
-10.2 %
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 | 272 K € | 312 K € | 145 K € | 0 € |
| Value added | 29 K € | 36 K € | 14 K € | −3,557 € |
| Operating revenue | 272 K € | 314 K € | 149 K € | 0 € |
| Profit after tax | −1,948 € | 10 K € | −5,920 € | −3,868 € |
| Income tax | 960 € | 3,746 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 140 K € | 97 K € | 68 K € | 34 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 | 140 K € | 97 K € | 68 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,189 € | 5,488 € | 5,338 € | 6,742 € |
| Current receivables | 115 K € | 47 K € | 26 K € | 5,000 € |
| Financial accounts | 20 K € | 45 K € | 37 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 97 K € | 68 K € | 34 K € |
| Equity | 34 K € | 44 K € | 38 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 28 K € | 38 K € | 32 K € |
| Profit/loss for the accounting period after tax | −1,948 € | 10 K € | −5,920 € | −3,868 € |
| Liabilities | 106 K € | 53 K € | 29 K € | −742 € |
| Non-current liabilities | 309 € | 315 € | 0 € | 0 € |
| Current liabilities | 105 K € | 53 K € | 29 K € | −742 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Banícka 43, 90201 Pezinok, Slovenská republika
Address Banícka 2104/43, 90201 Pezinok, Slovenská republika
Address Banícka 2104/43, 90201 Pezinok, Slovenská republika
Address Banícka 2104/43, 90201 Pezinok, Slovenská republika
Address Bratislavská 2543/108, 90201 Pezinok, Slovenská republika
Address Banícka 2104/43, 90201 Pezinok, Slovenská republika
Address Banícka 2104/43, 90201 Pezinok, Slovenská republika
Address Banícka 2104/43, 90201 Pezinok, Slovenská republika
Address Banícka 2104/43, 90201 Pezinok, Slovenská republika
Address Banícka 2104/43, 90201 Pezinok, Slovenská republika
Address Bratislavská 2543/108, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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