Company data from Slovak public registers
Company financial profile・Company ID 46354280・Šenkvická cesta 11, 90201 Pezinok・Founded 2011
Turnover 2022
6,000 €
Profit 2022
5,100 €
Assets
98 K €
Equity
−44 K €
Debt ratio
144.8 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
5.2 %
Return on assets
ROE
-11.6 %
Return on equity
Current ratio
0.69
Current assets / current liabilities
Earnings before tax
6,000 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−44 K €
Current assets − current liabilities
Revenue CAGR
-48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 6,000 € |
| Value added | 0 € | 0 € | 0 € | 6,000 € |
| Operating revenue | 0 € | 0 € | 0 € | 6,000 € |
| Profit after tax | 0 € | 0 € | 0 € | 5,100 € |
| Income tax | 0 € | 0 € | 0 € | 900 € |
| Current income tax | 0 € | 0 € | — | 900 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 92 K € | 92 K € | 0 € | 98 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 | 92 K € | 92 K € | 0 € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 99 K € | 0 € | 99 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | −6,412 € | −6,412 € | 0 € | −412 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 92 K € | 0 € | 98 K € |
| Equity | −49 K € | −49 K € | 0 € | −44 K € |
| Share capital | 10 K € | 10 K € | 0 € | 10 K € |
| Funds and other equity components | 74 € | 74 € | — | 74 € |
| Profit/loss of previous years | −59 K € | −59 K € | 0 € | −59 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 5,100 € |
| Liabilities | 141 K € | 141 K € | 0 € | 142 K € |
| Non-current liabilities | 66 € | 66 € | 0 € | 66 € |
| Current liabilities | 141 K € | 141 K € | 0 € | 142 K € |
| Short-term financial assistance | 0 € | 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 | 0 € | 0 € | — | 0 € |
Tax liability trend
9 registered activities
Address Kamenín 397, 94357 Nové Zámky, Slovenská republika
Address Záhradná 1391/20, 90201 Pezinok, Slovenská republika
Address Školská 257/6, 90026 Slovenský Grob, Slovenská republika
Address Ro Gazárka 1507, 90841 Šaštín- Stráže, Slovenská republika
Address Kamenín 397, 94357 Nové Zámky, Slovenská republika
Address Školská 257/6, 90026 Slovenský Grob, Slovenská republika
Address Záhradná 1391/20, 90201 Pezinok, Slovenská republika
Address Školská 257/6, 90026 Slovenský Grob, Slovenská republika
Address L. Novomeského 2690/7, 90201 Pezinok, Slovenská republika
Address L. Novomeského 2690/7, 90201 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
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