Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46818472・Hviezdoslavova 546/14, 90201 Pezinok・Founded 2012
Turnover 2023
20 K €
−92 %Profit 2023
−977 €
+84 %Assets
87 K €
−23 %Equity
12 K €
−7.6 %Debt ratio
86.2 %
−2.4 ppGross margin
-8.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−2.6 ppProfit / revenue
ROA
-1.1 %
+4.2 ppReturn on assets
ROE
-8.2 %
+39 ppReturn on equity
Current ratio
0.48
−24 %Current assets / current liabilities
Earnings before tax
−977 €
+84 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 121 K € | 251 K € | 19 K € |
| Value added | 32 K € | −376 € | −1,955 € | −1,511 € |
| Operating revenue | 125 K € | 122 K € | 256 K € | 20 K € |
| Profit after tax | 1,270 € | −11 K € | −6,065 € | −977 € |
| Income tax | 337 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 43 K € | 82 K € | 113 K € | 87 K € |
| Non-current assets | 16 K € | 52 K € | 51 K € | 52 K € |
| Property, plant and equipment | 0 € | 52 K € | 51 K € | 52 K € |
| Non-current intangible assets | 16 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 30 K € | 62 K € | 35 K € |
| Inventory | 0 € | 15 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 65 € | 0 € | −83 € |
| Current receivables | 16 K € | 11 K € | 38 K € | 15 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,259 € | 13 K € | 8,587 € |
| Accruals and deferrals | — | 753 € | 334 € | 334 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,646 € | 82 K € | 113 K € | 87 K € |
| Equity | 6,882 € | 19 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 276 € | 276 € | −11 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,606 € | −11 K € | −6,065 € | −977 € |
| Liabilities | 1,764 € | 63 K € | 100 K € | 75 K € |
| Non-current liabilities | 0 € | 39 € | 61 € | 61 € |
| Current liabilities | 1,764 € | 50 K € | 98 K € | 73 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 987 € | 2,087 € | 2,087 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Skliarovo 373, 96212 Detva, Slovenská republika
Address M. R. Štefánika 19, 96212 Detva, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Šumavská 416/15, Ponava, Brno, Česká republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Skliarovo 373, 96212 Detva, Slovenská republika
Address Skliarovo 373, 96212 Detva, Slovenská republika
Address M. R. Štefánika 19, 96212 Detva, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
