Company data from Slovak public registers
Company financial profile・Company ID 50243985・Radničné námestie 3, 902 01 Pezinok・Founded 2016
Turnover 2021
3,500 €
−88 %Profit 2021
1,356 €
−75 %Assets
9,586 €
−20 %Equity
8,281 €
+20 %Debt ratio
13.6 %
−29 ppGross margin
50.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+20 ppProfit / revenue
ROA
14.1 %
−31 ppReturn on assets
ROE
16.4 %
−63 ppReturn on equity
Current ratio
7.35
+211 %Current assets / current liabilities
Earnings before tax
1,356 €
−76 %Profit + income tax
Effective tax
0.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
8,281 €
+20 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,330 € | 29 K € | 3,500 € |
| Value added | −9,489 € | 6,330 € | 6,090 € | 1,750 € |
| Operating revenue | 0 € | 7,341 € | 29 K € | 3,500 € |
| Profit after tax | −9,588 € | 5,627 € | 5,475 € | 1,356 € |
| Income tax | 0 € | 198 € | 104 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12 K € | 3,036 € | 12 K € | 9,586 € |
| 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 | 12 K € | 3,036 € | 12 K € | 9,586 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,887 € | 2,674 € | 11 K € | 9,533 € |
| Financial accounts | 9,811 € | 362 € | 1,227 € | 53 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 3,036 € | 12 K € | 9,586 € |
| Equity | −17 K € | 1,450 € | 6,925 € | 8,281 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −22 K € | −17 K € | −11 K € |
| Profit/loss for the accounting period after tax | −9,588 € | 5,627 € | 5,475 € | 1,356 € |
| Liabilities | 29 K € | 1,586 € | 5,071 € | 1,305 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 1,586 € | 5,071 € | 1,305 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,119 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 5/5, 90091 Limbach, Slovenská republika
Address Bernolákova 38, 90201 Pezinok, Slovenská republika
Address Majakovského 2609/27, 90201 Pezinok, Slovenská republika
Address Stromová 1483/5A, 90026 Slovenský Grob, Slovenská republika
Address SNP 5/5, 90091 Limbach, Slovenská republika
Address ul Stadiony projezd 12/1- 95, 61000 Charkov, Ukrajina
Address ul Valentinivska 20/122, 61000 Charkov, Ukrajina
Address Majakovského 2609/27, 90201 Pezinok, Slovenská republika
Address Majakovského 2609/27, 90201 Pezinok, Slovenská republika
Address Bernolákova 38, 90201 Pezinok, Slovenská republika
Address Majakovského 2609/27, 90201 Pezinok, Slovenská republika
Address Majakovského 2609/27, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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