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Company data from Slovak public registers
Company financial profile・Company ID 48291633・Hrnčiarska 2/B, 90201 Pezinok・Founded 2015
Turnover 2023
0 €
−100 %Profit 2023
−13 K €
+32 %Assets
601 K €
−1.0 %Equity
44 K €
−45 %Debt ratio
92.7 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
+1.0 ppReturn on assets
ROE
-28.9 %
−5.8 ppReturn on equity
Current ratio
0.78
−11 %Current assets / current liabilities
Earnings before tax
−13 K €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−124 K €
−97 %Current assets − current liabilities
Revenue CAGR
-69.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,000 € | 0 € | 0 € |
| Value added | −8,362 € | −7,724 € | −9,210 € | −6,832 € |
| Operating revenue | 158 K € | 30 K € | 1 € | 0 € |
| Profit after tax | 14 K € | −2,239 € | −19 K € | −13 K € |
| Income tax | 925 € | 0 € | 0 € | 0 € |
| Current income tax | 925 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 307 K € | 667 K € | 607 K € | 601 K € |
| Non-current assets | 107 K € | 194 K € | 167 K € | 167 K € |
| Property, plant and equipment | 6,900 € | 89 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 105 K € | 105 K € | 105 K € |
| Current assets | 198 K € | 471 K € | 438 K € | 433 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 452 K € | 431 K € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 97 K € | 19 K € | 6,739 € | 1,145 € |
| Accruals and deferrals | 1,568 € | 1,519 € | 1,547 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 667 K € | 607 K € | 601 K € |
| Equity | 101 K € | 99 K € | 80 K € | 44 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 2,732 € | 3,438 € | 3,437 € | — |
| Profit/loss of previous years | 9,241 € | 23 K € | 20 K € | −22 K € |
| Profit/loss for the accounting period after tax | 14 K € | −2,239 € | −19 K € | −13 K € |
| Liabilities | 206 K € | 518 K € | 501 K € | 557 K € |
| Non-current liabilities | 285 € | 58 K € | 0 € | 0 € |
| Current liabilities | 206 K € | 460 K € | 501 K € | 557 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 50 K € | 26 K € | — |
Tax liability trend
15 registered activities
Address Športová 53, 90091 Limbach, Slovenská republika
Address Športová 53, 90091 Limbach, Slovenská republika
Address Športová 53, 90091 Limbach, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Športová 53, 90091 Limbach, Slovenská republika
Address Športová 53, 90091 Limbach, Slovenská republika
Address Športová 53, 90091 Limbach, Slovenská republika
Address Športová 53, 90091 Limbach, Slovenská republika
Address Športová 53, 90091 Limbach, Slovenská republika
Address Hrnčiarska 2/B, 90201 Pezinok, Slovenská republika
Address Nezábudková 5, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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