Company data from Slovak public registers
Company financial profile・Company ID 46319841・Holubyho 28, 90201 Pezinok・Founded 2011
Turnover 2023
0 €
Profit 2023
−76 K €
−543,929 %Assets
4,018 €
−95 %Equity
−8,039 €
−112 %Debt ratio
300.1 %
+286 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,894.9 %
−1,895 ppReturn on assets
ROE
947.1 %
+947 ppReturn on equity
Current ratio
0.33
−95 %Current assets / current liabilities
Earnings before tax
−76 K €
−331,126 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
−8,039 €
−112 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−963 €
+81 %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 | −726 € | −1,518 € | 500 € | −996 € |
| Operating revenue | 0 € | 38 K € | 0 € | 0 € |
| Profit after tax | −1,262 € | −1,602 € | 14 € | −76 K € |
| Income tax | 452 € | 0 € | 9 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 208 K € | 80 K € | 79 K € | 4,018 € |
| 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 | 208 K € | 80 K € | 79 K € | 4,018 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 72 K € | 74 K € | 3,055 € |
| Financial accounts | 9,862 € | 8,205 € | 5,132 € | 963 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 80 K € | 79 K € | 4,018 € |
| Equity | 70 K € | 68 K € | 68 K € | −8,039 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 65 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | −1,262 € | −1,602 € | 14 € | −76 K € |
| Liabilities | 138 K € | 12 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 11 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 996 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 28, 90201 Pezinok, Slovenská republika
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Holubyho 28, 90201 Pezinok, Slovenská republika
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Address Am Hartmannshofer Bächl 6, 80997 Mníchov, Nemecká spolková republika
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Address Neandertalstr. 4, 82194 Gröbenzell, Nemecká spolková republika
Address K Lomu 1, 81104 Bratislava, Slovenská republika
Address Am Hartmannshofer Bächl 6, 80997 Mníchov, Nemecká spolková republika
Address Neandertalstr. 4, 82194 Gröbenzell, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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