Company data from Slovak public registers
Company financial profile・Company ID 46030557・L. Novomeského 2749/54, 902 01 Pezinok・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
−4,741 €
−1,046 %Assets
19 K €
−6.7 %Equity
13 K €
−27 %Debt ratio
33.2 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.7 %
−27 ppReturn on assets
ROE
-37.0 %
−40 ppReturn on equity
Current ratio
2.55
−59 %Current assets / current liabilities
Earnings before tax
−4,741 €
−827 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
9,357 €
−34 %Current assets − current liabilities
Revenue CAGR
14.1 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 21 K € | 16 K € | 0 € |
| Value added | 1,968 € | 10 K € | 7,080 € | −2,952 € |
| Operating revenue | 11 K € | 21 K € | 16 K € | 0 € |
| Profit after tax | −299 € | 282 € | 501 € | −4,741 € |
| Income tax | 115 € | 85 € | 151 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 21 K € | 19 K € |
| Non-current assets | 3,800 € | 3,800 € | 3,800 € | 3,800 € |
| Property, plant and equipment | 3,800 € | 3,800 € | 3,800 € | 3,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 17 K € | 15 K € |
| Inventory | 853 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,000 € | 8,240 € | 10 K € | 10 K € |
| Financial accounts | 6,290 € | 9,405 € | 6,464 € | 4,888 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 21 K € | 19 K € |
| Equity | 17 K € | 17 K € | 18 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −299 € | 282 € | 501 € | −4,741 € |
| Liabilities | 2,169 € | 4,389 € | 3,016 € | 6,369 € |
| Non-current liabilities | 12 € | 54 € | 83 € | 90 € |
| Current liabilities | 2,157 € | 3,601 € | 2,684 € | 6,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 734 € | 249 € | 249 € |
Tax liability trend
13 registered activities
Address Trnavská 69, 90201 Pezinok, Slovenská republika
Address Belinského 1044/25, 85101 Bratislava, Slovenská republika
Address Trnavská 69, 90201 Pezinok, Slovenská republika
Address Belinského 1044/25, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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