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Company data from Slovak public registers
Company financial profile・Company ID 46418539・Šancová 8, 90201 Pezinok・Founded 2011
Turnover 2018
0 €
−100 %Profit 2018
−3,437 €
+61 %Assets
402 K €
−0.5 %Equity
25 K €
−12 %Debt ratio
93.7 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+1.3 ppReturn on assets
ROE
-13.5 %
+17 ppReturn on equity
Current ratio
0.38
−1.9 %Current assets / current liabilities
Earnings before tax
−3,437 €
+56 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−223 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-60.8 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 91 K € | 24 K € | 0 € |
| Value added | 71 K € | −19 K € | −5,181 € | −49 € |
| Operating revenue | 236 K € | 114 K € | 29 K € | 0 € |
| Profit after tax | 3,434 € | 3,440 € | −8,792 € | −3,437 € |
| Income tax | 968 € | 971 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 377 K € | 359 K € | 404 K € | 402 K € |
| Non-current assets | 268 K € | 268 K € | 268 K € | 268 K € |
| Property, plant and equipment | 268 K € | 268 K € | 268 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 91 K € | 137 K € | 134 K € |
| Inventory | 29 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 59 K € | 65 K € | 65 K € |
| Financial accounts | 20 K € | 3,886 € | 44 K € | 41 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 359 K € | 404 K € | 402 K € |
| Equity | 34 K € | 38 K € | 29 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,517 € | 6,950 € | 10 K € | 1,598 € |
| Profit/loss for the accounting period after tax | 3,434 € | 3,440 € | −8,792 € | −3,437 € |
| Liabilities | 342 K € | 321 K € | 375 K € | 377 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 323 K € | 301 K € | 356 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Holubyho 39, 90201 Pezinok, Slovenská republika
Address Šancová 8, 90201 Pezinok, Slovenská republika
Address Šancová 8, 90201 Pezinok, Slovenská republika
Address Holubyho 39, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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