Company data from Slovak public registers
Company financial profile・Company ID 46761071・Kamenice 2, 90201 Pezinok・Founded 2012
Turnover 2024
0 €
Profit 2024
−436 €
−354 %Assets
11 K €
+0.1 %Equity
9,108 €
−4.6 %Debt ratio
19.1 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−3.0 ppReturn on assets
ROE
-4.8 %
−3.8 ppReturn on equity
Current ratio
0.59
−20 %Current assets / current liabilities
Earnings before tax
−96 €
+0.0 %Profit + income tax
Effective tax
-354.2 %
−354 ppIncome tax / earnings before tax
Net working capital
−892 €
−96 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −91 € | −96 € | −96 € | −436 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 1,248 € | 1,265 € | 1,249 € | 1,263 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,248 € | 1,265 € | 1,249 € | 1,263 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Equity | 9,736 € | 9,640 € | 9,544 € | 9,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,327 € | 4,236 € | 4,140 € | 4,044 € |
| Profit/loss for the accounting period after tax | −91 € | −96 € | −96 € | −436 € |
| Liabilities | 1,512 € | 1,625 € | 1,705 € | 2,155 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,504 € | 1,625 € | 1,705 € | 2,155 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Address Moyzesova 1684/42, 90201 Pezinok, Slovenská republika
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Address Tupého 11629/27, 83101 Bratislava, Slovenská republika
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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