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Company data from Slovak public registers
Company financial profile・Company ID 45519731・Viničnianska cesta 15, 90201 Pezinok・Founded 2010
Turnover 2023
3,423 €
−64 %Profit 2023
−13 K €
−150 %Assets
336 K €
+1.2 %Equity
286 K €
−4.4 %Debt ratio
14.9 %
+5.0 ppGross margin
-303.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-387.0 %
−332 ppProfit / revenue
ROA
-3.9 %
−2.3 ppReturn on assets
ROE
-4.6 %
−2.9 ppReturn on equity
Current ratio
6.77
−34 %Current assets / current liabilities
Earnings before tax
−13 K €
−150 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
287 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 56 K € | 0 € | 3,423 € |
| Value added | 87 K € | 12 K € | −14 K € | −10 K € |
| Operating revenue | 2.56 M € | 56 K € | 9,535 € | 3,423 € |
| Profit after tax | 68 K € | 9,406 € | −5,289 € | −13 K € |
| Income tax | 18 K € | 2,540 € | 0 € | 0 € |
| Current income tax | 18 K € | 2,540 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 500 K € | 346 K € | 332 K € | 336 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 | 500 K € | 346 K € | 332 K € | 336 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 442 K € | 302 K € | 321 K € | 328 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 59 K € | 45 K € | 12 K € | 8,909 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 346 K € | 332 K € | 336 K € |
| Equity | 295 K € | 305 K € | 300 K € | 286 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 337 € | 337 € | — | — |
| Profit/loss of previous years | 221 K € | 289 K € | 298 K € | 293 K € |
| Profit/loss for the accounting period after tax | 68 K € | 9,406 € | −5,289 € | −13 K € |
| Liabilities | 58 K € | 41 K € | 33 K € | 50 K € |
| Non-current liabilities | 448 € | 448 € | 448 € | 447 € |
| Current liabilities | 58 K € | 41 K € | 33 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 147 K € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Hroznová 19, 90201 Pezinok, Slovenská republika
Address Sládkovičova 54, 90001 Modra, Slovenská republika
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Address Hroznová 19, 90201 Pezinok, Slovenská republika
Address Holubyho 5577/16, 90102 Pezinok, Slovenská republika
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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