Company data from Slovak public registers
Company financial profile・Company ID 47198478・Malacká cesta 1905/25, 90201 Pezinok・Founded 2013
Turnover 2023
0 €
Profit 2023
0 €
Assets
106 K €
+2,024 %Equity
−170 K €
−3,496 %Debt ratio
259.9 %
+260 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.38
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−170 K €
−3,496 %Current assets − current liabilities
Revenue CAGR
-73.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−92 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 106 K € | 105 K € | 5,000 € | 106 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 | 106 K € | 105 K € | 5,000 € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 5,000 € | 14 K € |
| Financial accounts | 92 K € | 91 K € | 0 € | 92 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 105 K € | 5,000 € | 106 K € |
| Equity | −170 K € | −170 K € | 5,000 € | −170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −175 K € | −175 K € | 0 € | −175 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 276 K € | 275 K € | 0 € | 276 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 276 K € | 275 K € | 0 € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Malacká cesta 1905/25, 90201 Pezinok, Slovenská republika
Address Malacká cesta 1905/25, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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