Company data from Slovak public registers
Company financial profile・Company ID 52104214・Hrnčiarska 2/B, 90201 Pezinok・Founded 2018
Turnover 2022
0 €
Profit 2022
−62 €
−114 %Assets
102 K €
+0.1 %Equity
100 K €
−0.1 %Debt ratio
2.0 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.5 ppReturn on assets
ROE
-0.1 %
−0.5 ppReturn on equity
Current ratio
50.88
−9.3 %Current assets / current liabilities
Earnings before tax
−62 €
−114 %Profit + income tax
Effective tax
-0.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
100 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−950 €
−15 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −294 € | −297 € | −305 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −355 € | −358 € | 432 € | −62 € |
| Income tax | 0 € | 0 € | 7 € | 0 € |
| Current income tax | 0 € | 0 € | 7 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 101 K € | 101 K € | 102 K € | 102 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 | 101 K € | 101 K € | 102 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 100 K € | 101 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 793 € | 788 € | 823 € | 950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 101 K € | 102 K € | 102 K € |
| Equity | 100 K € | 99 K € | 100 K € | 100 K € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 22 € |
| Profit/loss of previous years | −646 € | −1,001 € | −1,359 € | −949 € |
| Profit/loss for the accounting period after tax | −355 € | −358 € | 432 € | −62 € |
| Liabilities | 1,044 € | 1,397 € | 1,811 € | 2,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,044 € | 1,397 € | 1,811 € | 2,000 € |
| 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 € |
Tax liability trend
15 registered activities
Address Športová 53, 90091 Limbach, Slovenská republika
Address Športová 53, 90091 Limbach, Slovenská republika
Address Hrnčiarska 2/B, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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