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Company data from Slovak public registers
Company financial profile・Company ID 45920044・Záhradná 32, 90201 Pezinok・Founded 2010
Turnover 2017
0 €
Profit 2017
−960 €
−62 %Assets
41 K €
+0.0 %Equity
27 K €
−3.4 %Debt ratio
32.8 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−0.9 ppReturn on assets
ROE
-3.5 %
−1.4 ppReturn on equity
Current ratio
3.05
−7.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
27 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
5,614.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,196 € | 126 K € | 0 € | 0 € |
| Value added | 2,196 € | 2,464 € | 0 € | 0 € |
| Operating revenue | 2,196 € | 126 K € | 0 € | 0 € |
| Profit after tax | 1,713 € | 2,333 € | −594 € | −960 € |
| Income tax | 483 € | 0 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 147 K € | 41 K € | 41 K € | 41 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 | 147 K € | 41 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,196 € | 7,196 € | 7,196 € | 7,196 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 34 K € | 34 K € | 34 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 41 K € | 41 K € | 41 K € |
| Equity | 27 K € | 29 K € | 28 K € | 27 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 1,713 € | 4,046 € | 3,452 € |
| Profit/loss for the accounting period after tax | 1,713 € | 2,333 € | −594 € | −960 € |
| Liabilities | 120 K € | 12 K € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 12 K € | 12 K € | 13 K € |
| 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 Augustinerplatz 3/A, 79098 Freiburg, Nemecká spolková republika
predseda predstavenstva
Address Bystrická 26, 90201 Pezinok, Slovenská republika
Address Podlesná 512/4, 90091 Limbach, Slovenská republika
Address Bystrická 26, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 4, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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