Company data from Slovak public registers
Company financial profile・Company ID 47070528・Hroznová 7, 90201 Pezinok・Founded 2013
Turnover 2024
0 €
Profit 2024
−340 €
Assets
12 K €
+0.0 %Equity
11 K €
−2.9 %Debt ratio
6.8 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−2.8 ppReturn on assets
ROE
-3.0 %
−3.0 ppReturn on equity
Current ratio
14.75
−41 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
11 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 17 K € | 0 € | 0 € |
| Value added | 4,034 € | 3,311 € | 0 € | 0 € |
| Operating revenue | 18 K € | 17 K € | 0 € | 0 € |
| Profit after tax | 1,511 € | 1,237 € | 0 € | −340 € |
| Income tax | 496 € | 480 € | 0 € | 340 € |
| Current income tax | 496 € | 480 € | — | — |
| Item | 2015 | 2016 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 12 K € | 12 K € |
| Equity | 10 K € | 12 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 3,866 € | 5,377 € | 6,614 € | 6,614 € |
| Profit/loss for the accounting period after tax | 1,511 € | 1,237 € | 0 € | −340 € |
| Liabilities | 5,313 € | 480 € | 480 € | 820 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,191 € | 480 € | 480 € | 820 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 1,872 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Hroznová 7, 90201 Pezinok, Slovenská republika
Address Hroznová 7, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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