Company data from Slovak public registers
Company financial profile・Company ID 47137835・Veltlínska 2, 902 01 Pezinok・Founded 2013
Turnover 2019
46 K €
−1.3 %Profit 2019
−2,739 €
−376 %Assets
12 K €
+725 %Equity
−22 K €
−14 %Debt ratio
290.0 %
−1,184 ppGross margin
56.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−4.7 ppProfit / revenue
ROA
-23.5 %
+17 ppReturn on assets
ROE
12.4 %
+9.4 ppReturn on equity
Current ratio
0.35
+405 %Current assets / current liabilities
Earnings before tax
−2,739 €
−376 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−14 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 38 K € | 46 K € | 46 K € |
| Value added | −7,147 € | 18 K € | 28 K € | 26 K € |
| Operating revenue | 45 K € | 38 K € | 47 K € | 46 K € |
| Profit after tax | −22 K € | −2,526 € | −575 € | −2,739 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 50 € | 0 € | 1,413 € | 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 | 50 € | 0 € | 1,413 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 6,980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 € | 0 € | 1,413 € | 4,681 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 50 € | 0 € | 1,413 € | 12 K € |
| Equity | −16 K € | −19 K € | −19 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −22 K € | −2,526 € | −575 € | −2,739 € |
| Liabilities | 16 K € | 19 K € | 21 K € | 34 K € |
| Non-current liabilities | 239 € | 239 € | 335 € | 444 € |
| Current liabilities | 16 K € | 18 K € | 20 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 375 € | 91 € | 0 € |
Tax liability trend
16 registered activities
Address Pezinok, 90201 Pezinok, Slovenská republika
Address Pezinok, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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