Company data from Slovak public registers
Company financial profile・Company ID 54525837・Šteberlova 5821/10, 90201 Pezinok・Founded 2022
Turnover 2024
0 €
Profit 2024
−550 €
−49 %Assets
148 K €
+0.0 %Equity
3,389 €
−14 %Debt ratio
97.7 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.1 ppReturn on assets
ROE
-16.2 %
−6.9 ppReturn on equity
Current ratio
0.03
−0.4 %Current assets / current liabilities
Earnings before tax
−210 €
+43 %Profit + income tax
Effective tax
-161.9 %
−162 ppIncome tax / earnings before tax
Net working capital
−140 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,010 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −660 € | −350 € | −175 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −693 € | −368 € | −550 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 148 K € | 148 K € | 148 K € |
| Non-current assets | 143 K € | 143 K € | 143 K € |
| Property, plant and equipment | 143 K € | 143 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,010 € | 5,010 € | 5,010 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,010 € | 5,010 € | 5,010 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 148 K € | 148 K € | 148 K € |
| Equity | 4,307 € | 3,939 € | 3,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −693 € | −1,061 € |
| Profit/loss for the accounting period after tax | −693 € | −368 € | −550 € |
| Liabilities | 144 K € | 144 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 144 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Ulica Ľudmily Podjavorinskej 2547/27, 91701 Trnava, Slovenská republika
Address Šteberlova 5821/10, 90201 Pezinok, Slovenská republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Registered in Business Register
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