Company data from Slovak public registers
Company financial profile・Company ID 51215942・Holubyho 61, 90201 Pezinok・Founded 2017
Turnover 2026
0 €
−100 %Profit 2026
−28 €
+96 %Assets
206 K €
+0.4 %Equity
4,972 €
+17 %Debt ratio
97.6 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
-0.6 %
+17 ppReturn on equity
Current ratio
558.74
−7.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
205 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-88.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,233 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,863 € | 0 € |
| Profit after tax | −84 € | −424 € | −733 € | −28 € |
| Income tax | 0 € | 340 € | 340 € | 28 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 11 K € | 207 K € | 205 K € | 206 K € |
| 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 | 11 K € | 207 K € | 205 K € | 206 K € |
| Inventory | 362 € | 362 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,970 € | 198 K € | 197 K € | 197 K € |
| Financial accounts | 8,598 € | 8,514 € | 8,233 € | 8,233 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 207 K € | 205 K € | 206 K € |
| Equity | −191 K € | 4,576 € | 4,267 € | 4,972 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −196 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −84 € | −424 € | −733 € | −28 € |
| Liabilities | 202 K € | 202 K € | 201 K € | 201 K € |
| Non-current liabilities | 200 K € | 200 K € | 200 K € | 200 K € |
| Current liabilities | 1,880 € | 2,220 € | 340 € | 368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cajlanská 6450/161, 90201 Pezinok, Slovenská republika
Address Cajlanská 1850/165, 90201 Pezinok, Slovenská republika
Address Cajlanská 6450/161, 90201 Pezinok, Slovenská republika
Address Cajlanská 1850/165, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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