Company data from Slovak public registers
Company financial profile・Company ID 46277285・Trnavská cesta 50, 82102 Bratislava・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
Assets
30 K €
+0.0 %Equity
3,373 €
+0.0 %Debt ratio
88.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.42
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,992 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Interest-bearing debt
5,619 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,058 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 100 € | 0 € | 0 € |
| Profit after tax | −4,696 € | 100 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 30 K € | 30 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 | 30 K € | 30 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 500 € | 500 € | 500 € |
| Financial accounts | 30 K € | 30 K € | 30 K € | 30 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Equity | 3,273 € | 3,373 € | 3,373 € | 3,373 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,469 € | −2,227 € | −2,127 € | −2,127 € |
| Profit/loss for the accounting period after tax | −4,696 € | 100 € | 0 € | 0 € |
| Liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Long-term bank loans | 2,241 € | 2,241 € | 2,241 € | 2,241 € |
| Short-term bank loans | 3,378 € | 3,378 € | 3,378 € | 3,378 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika
Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika
Address Muškátová 19, 90201 Pezinok, Slovenská republika
Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika
Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika
Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika
Address Trnavská cesta 57, 90201 Pezinok, Slovenská republika
Address Cajlanská 1964/118, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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