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Company data from Slovak public registers
Company financial profile・Company ID 46618775・Šenkvická 5, 90201 Pezinok・Founded 2012
Turnover 2022
0 €
Profit 2022
0 €
Assets
1.8 M €
+0.0 %Equity
−177 K €
+0.0 %Debt ratio
109.8 %
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
0.91
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−176 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-26.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−477 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 451 K € | 0 € | 0 € |
| Value added | 46 K € | 27 K € | 0 € | 0 € |
| Operating revenue | 1.07 M € | 476 K € | 0 € | 0 € |
| Profit after tax | 9,899 € | −105 K € | 0 € | 0 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Non-current assets | 88 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 88 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Inventory | 48 K € | 48 K € | 48 K € | 48 K € |
| Non-current receivables | 228 K € | 305 K € | 305 K € | 305 K € |
| Current receivables | 831 K € | 968 K € | 968 K € | 968 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 319 K € | 478 K € | 477 K € | 477 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.8 M € | 1.8 M € | 1.8 M € |
| Equity | −72 K € | −177 K € | −177 K € | −177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −366 K € | −357 K € | −462 K € | −462 K € |
| Profit/loss for the accounting period after tax | 9,899 € | −105 K € | 0 € | 0 € |
| Liabilities | 1.59 M € | 1.98 M € | 1.97 M € | 1.97 M € |
| Non-current liabilities | 20 K € | 799 € | 799 € | 799 € |
| Current liabilities | 1.57 M € | 1.97 M € | 1.97 M € | 1.97 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 259 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Bernolákova 1568/68, 90201 Pezinok, Slovenská republika
Address Radava 448, 94147 Radava, Slovenská republika
Address Bernolákova 1568/68, 90201 Pezinok, Slovenská republika
Address Bernolákova 1568/68, 90201 Pezinok, Slovenská republika
Address Belopotockého 2, 81105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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