Company data from Slovak public registers
Company financial profile・Company ID 45339571・Pri mlyne 5206/1, 90201 Pezinok・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
−1,348 €
+72 %Assets
2,791 €
−62 %Equity
−116 K €
−1.2 %Debt ratio
4,245.9 %
+2,589 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-48.3 %
+18 ppReturn on assets
ROE
1.2 %
−3.1 ppReturn on equity
Current ratio
-0.00
−115 %Current assets / current liabilities
Earnings before tax
−1,348 €
+72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−106 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Interest-bearing debt
13 K €
−4.0 %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 | 213 K € | 12 K € | 2,032 € | 0 € |
| Value added | 17 K € | −5,457 € | −5,336 € | −573 € |
| Operating revenue | 219 K € | 20 K € | 17 K € | 0 € |
| Profit after tax | −28 K € | −7,778 € | −4,837 € | −1,348 € |
| Income tax | 0 € | 288 € | 0 € | 0 € |
| Current income tax | 0 € | 288 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 56 K € | 21 K € | 7,346 € | 2,791 € |
| Non-current assets | 114 K € | 13 K € | 3,987 € | 3,297 € |
| Property, plant and equipment | 14 K € | 6,587 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 6,833 € | 3,987 € | 3,297 € |
| Current assets | −58 K € | 7,564 € | 3,359 € | −506 € |
| Inventory | 475 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,548 € | 6,552 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −64 K € | 1,012 € | 3,359 € | −506 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 21 K € | 7,346 € | 2,791 € |
| Equity | −102 K € | −110 K € | −114 K € | −116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 254 € | 255 € | 254 € | 254 € |
| Profit/loss of previous years | −79 K € | −107 K € | −115 K € | −120 K € |
| Profit/loss for the accounting period after tax | −28 K € | −7,778 € | −4,837 € | −1,348 € |
| Liabilities | 158 K € | 131 K € | 122 K € | 119 K € |
| Non-current liabilities | 656 € | 9,766 € | 0 € | 0 € |
| Current liabilities | 125 K € | 106 K € | 108 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 14 K € | 13 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pri mlyne 5206/1, 90201 Pezinok, Slovenská republika
Address Kominárska 2,4, 83104 Bratislava, Slovenská republika
Address Pri mlyne 5206/1, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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