Company data from Slovak public registers
Company financial profile・Company ID 47395591・Hurbanova 1, 902 03 Pezinok・Founded 2013
Turnover 2021
7,917 €
+31,568 %Profit 2021
−1,108 €
+71 %Assets
5,254 €
−18 %Equity
3,108 €
−26 %Debt ratio
40.9 %
+7.0 ppGross margin
19.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
+15,426 ppProfit / revenue
ROA
-21.1 %
+39 ppReturn on assets
ROE
-35.6 %
+56 ppReturn on equity
Current ratio
2.45
−17 %Current assets / current liabilities
Earnings before tax
−1,108 €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,108 €
−26 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 7,917 € |
| Value added | −2,680 € | −4,667 € | −1,218 € | 1,556 € |
| Operating revenue | 38 € | 0 € | 25 € | 7,917 € |
| Profit after tax | −4,790 € | −5,509 € | −3,860 € | −1,108 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,031 € | 6,372 € | 5,254 € |
| Non-current assets | 1,037 € | 495 € | 0 € | 0 € |
| Property, plant and equipment | 1,037 € | 495 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,536 € | 6,372 € | 5,254 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,266 € | 4,147 € | 2,229 € | 136 € |
| Financial accounts | 5,152 € | 4,389 € | 4,143 € | 5,118 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,031 € | 6,372 € | 5,254 € |
| Equity | 14 K € | 8,075 € | 4,215 € | 3,108 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 8,084 € | 2,575 € | −1,284 € |
| Profit/loss for the accounting period after tax | −4,790 € | −5,509 € | −3,860 € | −1,108 € |
| Liabilities | 871 € | 956 € | 2,157 € | 2,146 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 871 € | 956 € | 2,157 € | 2,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hurbanova 1, 90203 Pezinok, Slovenská republika
Address Osloboditeľská 8, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Záhorácka 1930/33, 90101 Malacky, Slovenská republika
Address Hurbanova 1, 90203 Pezinok, Slovenská republika
Address Hurbanova 1, 90203 Pezinok, Slovenská republika
Address Osloboditeľská 8, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Ivykou 73, 3081 Limassol, Cyperská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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