Company data from Slovak public registers
Company financial profile・Company ID 50480120・Veltlínska 5936/4, 90201 Pezinok・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
74 K €
+0.0 %Equity
−133 K €
+0.0 %Debt ratio
279.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+13 ppReturn on assets
ROE
-0.0 %
−7.4 ppReturn on equity
Current ratio
0.25
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−156 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 286 K € | 303 K € | 0 € |
| Value added | 68 K € | 60 K € | 56 K € | 0 € |
| Operating revenue | 282 K € | 292 K € | 305 K € | 0 € |
| Profit after tax | 644 € | −17 K € | −9,826 € | 0 € |
| Income tax | 0 € | 11 K € | 81 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 73 K € | 74 K € | 74 K € | 74 K € |
| Non-current assets | 29 K € | 36 K € | 23 K € | 23 K € |
| Property, plant and equipment | 29 K € | 36 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 38 K € | 51 K € | 51 K € |
| Inventory | 28 K € | 9,364 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 7,720 € | 7,720 € |
| Financial accounts | 3,419 € | 8,933 € | 32 K € | 32 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 74 K € | 74 K € | 74 K € |
| Equity | −106 K € | −124 K € | −133 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −112 K € | −111 K € | −129 K € | −139 K € |
| Profit/loss for the accounting period after tax | 644 € | −17 K € | −9,826 € | 0 € |
| Liabilities | 180 K € | 197 K € | 208 K € | 208 K € |
| Non-current liabilities | 29 K € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 197 K € | 208 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Veltlínska 5936/4, 90201 Pezinok, Slovenská republika
Address Veltlínska 5936/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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