Company data from Slovak public registers
Company financial profile・Company ID 46596216・Pezinská Baba 4047, 90201 Pezinok・Founded 2012
Turnover 2023
15 K €
−52 %Profit 2023
−9,151 €
−59 %Assets
266 K €
−5.2 %Equity
2,079 €
−62 %Debt ratio
99.2 %
+1.2 ppGross margin
-6.2 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.8 %
−43 ppProfit / revenue
ROA
-3.4 %
−1.4 ppReturn on assets
ROE
-440.2 %
−335 ppReturn on equity
Current ratio
3.21
+55 %Current assets / current liabilities
Earnings before tax
−9,151 €
−63 %Profit + income tax
Effective tax
-0.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
34 K €
+18 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 30 K € | 17 K € | 14 K € |
| Value added | 5,470 € | 12 K € | −9,250 € | −868 € |
| Operating revenue | 64 K € | 45 K € | 31 K € | 15 K € |
| Profit after tax | 5,525 € | 8,631 € | −5,753 € | −9,151 € |
| Income tax | 931 € | 1,634 € | 134 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 286 K € | 287 K € | 280 K € | 266 K € |
| Non-current assets | 233 K € | 231 K € | 225 K € | 216 K € |
| Property, plant and equipment | 233 K € | 231 K € | 224 K € | 216 K € |
| Non-current intangible assets | 0 € | 10 € | 238 € | 237 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 56 K € | 56 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 56 K € | 59 K € | 47 K € |
| Financial accounts | 16 K € | 139 € | −3,855 € | 2,249 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 287 K € | 280 K € | 266 K € |
| Equity | 2,599 € | 11 K € | 5,477 € | 2,079 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,974 € | −2,449 € | 5,730 € | 5,730 € |
| Profit/loss for the accounting period after tax | 5,525 € | 8,631 € | −5,753 € | −9,151 € |
| Liabilities | 283 K € | 276 K € | 275 K € | 264 K € |
| Non-current liabilities | 240 K € | 231 K € | 231 K € | 225 K € |
| Current liabilities | 26 K € | 25 K € | 27 K € | 15 K € |
| Long-term bank loans | 7,492 € | 454 € | 431 € | 0 € |
| Short-term bank loans | 6,420 € | 12 K € | 9,662 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brezová 1092/54, 90023 Viničné, Slovenská republika
Address Potočná 10085/11J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Brezová 1092/54, 90023 Bratislava - mestská časť Rača, Slovenská republika
Address Kostolná 183/19, 90024 Veľký Biel, Slovenská republika
Address Kostolná 183/19, 90024 Veľký Biel, Slovenská republika
Address Kostolná 183/19, 90024 Veľký Biel, Slovenská republika
Address Brezová 1092/54, 90023 Viničné, Slovenská republika
Address Potočná 10085/11J, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kostolná 183/19, 90024 Veľký Biel, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kostolná 183/19, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
4 entries from the business register
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