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Company data from Slovak public registers
Company financial profile・Company ID 47430672・Záhorácka 54, 901 01 Malacky・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
90 K €
+0.0 %Equity
75 K €
+0.0 %Debt ratio
16.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−10 ppReturn on assets
ROE
0.0 %
−12 ppReturn on equity
Current ratio
6.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
75 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,031 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 47 K € | 38 K € | 0 € |
| Value added | 12 K € | 30 K € | 12 K € | 0 € |
| Operating revenue | 14 K € | 47 K € | 38 K € | 0 € |
| Profit after tax | 8,599 € | 24 K € | 9,359 € | 0 € |
| Income tax | 2,705 € | 4,314 € | 1,651 € | 0 € |
| Current income tax | 2,705 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 58 K € | 78 K € | 90 K € | 90 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 | 58 K € | 78 K € | 90 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 60 K € | 86 K € | 86 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 42 K € | 18 K € | 4,031 € | 4,031 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 78 K € | 90 K € | 90 K € |
| Equity | 41 K € | 66 K € | 75 K € | 75 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 28 K € | 36 K € | 60 K € | 70 K € |
| Profit/loss for the accounting period after tax | 7,535 € | 24 K € | 9,359 € | 0 € |
| Liabilities | 17 K € | 12 K € | 15 K € | 15 K € |
| Non-current liabilities | 18 € | 18 € | 18 € | 18 € |
| Current liabilities | 17 K € | 6,348 € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,133 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Pivovar 152/43, 90061 Gajary, Slovenská republika
Address Pivovar 201/88, 90061 Gajary, Slovenská republika
Address Nová 976/17, 90885 Brodské, Slovenská republika
Address Pivovar 152/43, 90061 Gajary, Slovenská republika
Address Pivovar 201/88, 90061 Gajary, Slovenská republika
Address Pivovar 152/43, 90061 Gajary, Slovenská republika
Address Nová 976/17, Brodské, Slovenská republika
Registered in Business Register
2 entries from the business register
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