Company data from Slovak public registers
Company financial profile・Company ID 47664533・Moyzesova 4/A, 90201 Pezinok・Founded 2014
Turnover 2020
0 €
−100 %Profit 2020
−468 €
−132 %Assets
730 €
−80 %Equity
630 €
−51 %Debt ratio
13.7 %
−51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.1 %
−105 ppReturn on assets
ROE
-74.3 %
−190 ppReturn on equity
Earnings before tax
−468 €
−127 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
730 €
−43 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−730 €
+80 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 83 K € | 41 K € | 0 € |
| Value added | 4,981 € | 1,906 € | 2,409 € | 0 € |
| Operating revenue | 112 K € | 83 K € | 42 K € | 0 € |
| Profit after tax | 3,571 € | 881 € | 1,470 € | −468 € |
| Income tax | 559 € | 0 € | 284 € | 0 € |
| Current income tax | 960 € | 0 € | 284 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 71 K € | 46 K € | 3,589 € | 730 € |
| 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 | 71 K € | 46 K € | 3,589 € | 730 € |
| Inventory | 25 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 524 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 26 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,392 € | 3,589 € | 730 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 46 K € | 3,589 € | 730 € |
| Equity | −424 € | −196 € | 1,274 € | 630 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 493 € | 671 € | 671 € | 671 € |
| Profit/loss of previous years | −19 K € | −17 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | 3,571 € | 881 € | 1,470 € | −468 € |
| Liabilities | 72 K € | 46 K € | 2,315 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 46 K € | 2,315 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poniklecová 3279/11, 94901 Nitra, Slovenská republika
Address Poniklecová 3279/11, 94901 Nitra, Slovenská republika
Address Na křivce 1565/37, 10100 Praha, Česká republika
Address Suvorovova 1641/2D, 90201 Pezinok, Slovenská republika
Address U Pily 702, 37001 České Budějovice, Česká republika
Address Škrobárenská 506/2, 61700 Brno, Česká republika
Address Družstevní 468/10, 66441 Troubsko, Česká republika
Address V Jamách 468/5, 66448 Moravany, Česká republika
Address Opalowa 8, 43382 Bielsko-Biala, Poľská republika
Address U Pily 702, 37001 České Budějovice, Česká republika
Address Škrobárenská 506/2, 61700 Brno, Česká republika
Registered in Business Register
5 entries from the business register
BIOGENA Slovensko s. r. o., v likvidácii
Moyzesova 4/A, 90201 Pezinok
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