Company data from Slovak public registers
Company financial profile・Company ID 47312181・Bratislavská 108, 90201 Pezinok・Founded 2013
Turnover 2023
0 €
Profit 2023
−989 €
+54 %Assets
2,364 €
−95 %Equity
2,364 €
−95 %Debt ratio
0.0 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.8 %
−37 ppReturn on assets
ROE
-41.8 %
−37 ppReturn on equity
Earnings before tax
−989 €
+54 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,364 €
−95 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−643 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 92 K € | 0 € | 0 € |
| Value added | 19 K € | 13 K € | −1,997 € | −883 € |
| Operating revenue | 203 K € | 92 K € | 0 € | 0 € |
| Profit after tax | 15 K € | 9,570 € | −2,147 € | −989 € |
| Income tax | 4,045 € | 2,657 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 98 K € | 56 K € | 45 K € | 2,364 € |
| 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 | 98 K € | 56 K € | 45 K € | 2,364 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 25 K € | 1,721 € |
| Financial accounts | 74 K € | 26 K € | 21 K € | 643 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 56 K € | 45 K € | 2,364 € |
| Equity | 38 K € | 47 K € | 45 K € | 2,364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 32 K € | 41 K € | −2,147 € |
| Profit/loss for the accounting period after tax | 15 K € | 9,570 € | −2,147 € | −989 € |
| Liabilities | 61 K € | 8,772 € | 487 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 8,572 € | 287 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 0 € |
Tax liability trend
9 registered activities
Address Bratislavská 108, 90201 Pezinok, Slovenská republika
Address Bratislavská 108, 90201 Pezinok, Slovenská republika
Address Bratislavská 108, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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