Company data from Slovak public registers
Company financial profile・Company ID 46867511・Hrnčiarska 2/B, 90201 Pezinok・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−1,839 €
−443 %Assets
360 K €
−0.6 %Equity
360 K €
−0.5 %Debt ratio
0.1 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.7 ppReturn on assets
ROE
-0.5 %
−0.7 ppReturn on equity
Current ratio
900.34
+72 %Current assets / current liabilities
Earnings before tax
−1,839 €
−443 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
360 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-61.5 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −340 € | −378 € | −496 € | −400 € |
| Operating revenue | 0 € | 0 € | 329 € | 0 € |
| Profit after tax | −9,141 € | −1,523 € | 536 € | −1,839 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 521 K € | 361 K € | 363 K € | 360 K € |
| Non-current assets | 76 K € | 74 K € | 0 € | 0 € |
| Property, plant and equipment | 1,506 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 74 K € | 74 K € | 0 € | 0 € |
| Current assets | 444 K € | 287 K € | 362 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 111 K € | 113 K € | 300 € | 0 € |
| Current receivables | 235 K € | 102 K € | 350 K € | 350 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 71 K € | 12 K € | 9,856 € |
| Accruals and deferrals | 307 € | 287 € | 262 € | 263 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 361 K € | 363 K € | 360 K € |
| Equity | 20 K € | 19 K € | 362 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 15 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | −9,141 € | −1,523 € | 536 € | −1,839 € |
| Liabilities | 500 K € | 343 K € | 693 € | 400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 500 K € | 343 K € | 693 € | 400 € |
| 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
15 registered activities
Address Športová 53, 90091 Limbach, Slovenská republika
Address Športová 53, 90091 Limbach, Slovenská republika
Address Hrnčiarska 2/B, 90201 Pezinok, Slovenská republika
Address Športová 53, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
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