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Company data from Slovak public registers
Company financial profile・Company ID 51813505・Jamnických 6247/37, 90201 Pezinok・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−52 K €
+3.4 %Assets
3.75 M €
+8.1 %Equity
92 K €
−36 %Debt ratio
94.9 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+0.2 ppReturn on assets
ROE
-56.1 %
−19 ppReturn on equity
Current ratio
0.39
−32 %Current assets / current liabilities
Earnings before tax
−51 K €
+4.0 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−1.9 M €
−56 %Current assets − current liabilities
Interest-bearing debt
320 K €
+1.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
319 K €
+2.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −29 K € | −89 K € | −28 K € | −5,043 € |
| Operating revenue | 0 € | 3,400 € | 6,345 € | 0 € |
| Profit after tax | −32 K € | −95 K € | −53 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 2.8 M € | 3.46 M € | 3.75 M € |
| Non-current assets | 9,348 € | 26 K € | 1.82 M € | 2.51 M € |
| Property, plant and equipment | 2,848 € | 20 K € | 14 K € | 8,107 € |
| Non-current intangible assets | 1,500 € | 1,000 € | 1.8 M € | 2.5 M € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1.48 M € | 2.78 M € | 1.65 M € | 1.23 M € |
| Inventory | 958 K € | 1.07 M € | 1.19 M € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 416 K € | 1.69 M € | 447 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 16 K € | 3,733 € | 1,303 € |
| Accruals and deferrals | 0 € | 269 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 2.8 M € | 3.46 M € | 3.75 M € |
| Equity | 292 K € | 197 K € | 143 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −43 K € | −75 K € | −170 K € | −223 K € |
| Profit/loss for the accounting period after tax | −32 K € | −95 K € | −53 K € | −52 K € |
| Liabilities | 1.2 M € | 2.61 M € | 3.27 M € | 3.55 M € |
| Non-current liabilities | 7 € | 57 K € | 98 K € | 106 K € |
| Current liabilities | 1.19 M € | 2.47 M € | 2.86 M € | 3.13 M € |
| Short-term financial assistance | 0 € | 80 K € | 80 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 234 K € | 230 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 114 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 50 K € | 100 K € |
Tax liability trend
29 registered activities
Address Kupeckého 2542/72, 90201 Pezinok, Slovenská republika
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Kupeckého 2542/72, 90201 Pezinok, Slovenská republika
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Kupeckého 2542/72, 90201 Pezinok, Slovenská republika
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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