Company data from Slovak public registers
Company financial profile・Company ID 46806211・Zigmundíkova 4204/13, 90201 Pezinok・Founded 2012
Turnover 2022
430 K €
+560 %Profit 2022
1,022 €
+103 %Assets
−15 K €
−106 %Equity
−126 K €
+0.8 %Debt ratio
-721.5 %
−874 ppGross margin
21.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+62 ppProfit / revenue
ROA
-6.6 %
+10 ppReturn on assets
ROE
-0.8 %
−32 ppReturn on equity
Current ratio
-0.14
−117 %Current assets / current liabilities
Earnings before tax
1,393 €
+103 %Profit + income tax
Effective tax
26.6 %
+27 ppIncome tax / earnings before tax
Net working capital
−125 K €
−210 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 534 K € | 65 K € | 162 K € |
| Value added | 7,022 € | 266 K € | 12 K € | 35 K € |
| Operating revenue | 564 K € | 535 K € | 65 K € | 430 K € |
| Profit after tax | −5,580 € | −621 € | −40 K € | 1,022 € |
| Income tax | 0 € | 0 € | 0 € | 371 € |
| Current income tax | 0 € | 0 € | 0 € | 371 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 502 K € | 427 K € | 241 K € | −15 K € |
| Non-current assets | 66 K € | 67 K € | 64 K € | 0 € |
| Property, plant and equipment | 66 K € | 66 K € | 64 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 94 € | 1,712 € | 17 € | 0 € |
| Current assets | 426 K € | 350 K € | 167 K € | −15 K € |
| Inventory | 58 K € | 0 € | 246 € | 0 € |
| Non-current receivables | 341 K € | 309 K € | 142 K € | 0 € |
| Current receivables | 18 K € | 30 K € | 25 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,770 € | 10 K € | −1,019 € | −15 K € |
| Accruals and deferrals | 10 K € | 10 K € | 10 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 427 K € | 241 K € | −15 K € |
| Equity | −87 K € | −87 K € | −127 K € | −126 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 | −136 K € | −142 K € | −143 K € | −183 K € |
| Profit/loss for the accounting period after tax | −5,580 € | −621 € | −40 K € | 1,022 € |
| Liabilities | 588 K € | 514 K € | 368 K € | 111 K € |
| Non-current liabilities | 1,166 € | 1,514 € | 1,528 € | 1,623 € |
| Current liabilities | 587 K € | 353 K € | 207 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zigmundíkova 4204/13, 90201 Pezinok, Slovenská republika
Address Zigmundíkova 4204/13, 90201 Pezinok, Slovenská republika
Address Zigmundíkova 4204/13, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
TEBEKO ZVJ, s. r. o. v likvidácii
Zigmundíkova 4204/13, 90201 Pezinok
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