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Company data from Slovak public registers
Company financial profile・Company ID 50490001・Za koníčkom 1/D, 902 01 Pezinok・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Net profit after taxAssetsexcl. VAT
365 €
−19 %Total assets, stated excl. VATEquity
365 €
+0.0 %Assets less external liabilitiesDebt ratio
0.0 %
−19 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+499 ppReturn on assets
ROE
0.0 %
+612 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Cash to assets
100.0 %
Financial accounts / total assets
Net working capital
365 €
+0.0 %Current assets − current liabilities
Real debt ratio
0.0 %
−19 ppLiabilities without debt to shareholders and group / total assets
Debt to shareholders and groupLiabilities to shareholders and to related companies, such as a loan from the parent company. A shareholder loan booked as financial assistance stays in the real debt ratio, because the statement does not tell it apart from other loans.
0.0 %
Liabilities to shareholders and related companies / total assets
Self-financing ratio
100.0 %
+19 ppEquity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 310 K € | 8,187 € | 0 € |
| Value added | 46 K € | 190 K € | 727 € | 0 € |
| Operating revenue | 88 K € | 310 K € | 8,187 € | 0 € |
| Profit after tax | −171 K € | −13 K € | −2,234 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 217 K € | 200 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 25 K € | 21 K € | 448 € | 365 € |
| Non-current assets | 0 € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 2,997 € | 448 € | 365 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 2,997 € | 448 € | 365 € |
| Accruals and deferrals | 0 € | 824 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € | 448 € | 365 € |
| Equity | −320 K € | −333 K € | 365 € | 365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 113 € | 113 € | 113 € | 113 € |
| Profit/loss of previous years | −154 K € | −325 K € | −339 K € | −341 K € |
| Profit/loss for the accounting period after tax | −171 K € | −13 K € | −2,234 € | 0 € |
| Liabilities | 345 K € | 354 K € | 83 € | 0 € |
| Non-current liabilities | 1,663 € | 2,414 € | 0 € | 0 € |
| Current liabilities | 343 K € | 352 K € | 83 € | 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
16 registered activities
Address Za koníčkom 1/D, 90201 Pezinok, Slovenská republika
Address Za koníčkom 1/D, 90201 Pezinok, Slovenská republika
Address Magnóliová 10178/12, 94001 Nové Zámky, Slovenská republika
Address Patriarch Evtimiy Blvd., 19B, Floor 3, Office 3A, 1142, Sofia, Bulharská republika
Address Za koníčkom 1/D, 90201 Pezinok, Slovenská republika
Address Magnólová 10178/12, 94001 Nové Zámky, Slovenská republika
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
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