Company data from Slovak public registers
Company financial profile・Company ID 46765743・Šenkvická cesta 11, 90201 Pezinok・Founded 2012
Turnover 2020
0 €
Profit 2020
−1 €
+100 %Assets
2.19 M €
−0.0 %Equity
−17 K €
−0.0 %Debt ratio
100.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+1.4 ppReturn on assets
ROE
0.0 %
−178 ppReturn on equity
Current ratio
1.03
−0.0 %Current assets / current liabilities
Earnings before tax
−1 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-44.8 %
Average annual revenue growth
Interest-bearing debt
1.09 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.75 M € | 437 K € | 0 € | 0 € |
| Value added | 283 K € | −850 K € | −28 K € | 0 € |
| Operating revenue | 4.75 M € | 437 K € | 0 € | 0 € |
| Profit after tax | 35 K € | −870 K € | −31 K € | −1 € |
| Income tax | 11 K € | 0 € | 0 € | 0 € |
| Current income tax | 11 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 1.88 M € | 2.19 M € | 2.19 M € |
| Non-current assets | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Property, plant and equipment | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 924 K € | 779 K € | 1.09 M € | 1.09 M € |
| Inventory | 453 K € | 28 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 357 K € | 448 K € | 448 K € | 448 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 303 K € | 644 K € | 644 K € |
| Accruals and deferrals | 5,153 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 1.88 M € | 2.19 M € | 2.19 M € |
| Equity | 884 K € | 13 K € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 144 K € | 179 K € | −692 K € | −722 K € |
| Profit/loss for the accounting period after tax | 35 K € | −870 K € | −31 K € | −1 € |
| Liabilities | 1.14 M € | 1.86 M € | 2.21 M € | 2.21 M € |
| Non-current liabilities | 58 K € | 58 K € | 58 K € | 58 K € |
| Current liabilities | 234 K € | 1.05 M € | 1.06 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 527 K € | 432 K € | 775 K € | 775 K € |
| Short-term bank loans | 322 K € | 322 K € | 317 K € | 317 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rulandská 2569/6, 90201 Pezinok, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Michalská 9, 81103 Bratislava, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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