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Company data from Slovak public registers
Company financial profile・Company ID 54826250・Šteberlova 5821/10, 90201 Pezinok・Founded 2022
Turnover 2024
0 €
Profit 2024
−556 €
−88 %Assets
5,010 €
+0.0 %Equity
3,036 €
−15 %Debt ratio
39.4 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
−5.2 ppReturn on assets
ROE
-18.3 %
−10 ppReturn on equity
Current ratio
2.54
−28 %Current assets / current liabilities
Earnings before tax
−216 €
+27 %Profit + income tax
Effective tax
-157.4 %
−157 ppIncome tax / earnings before tax
Net working capital
3,036 €
−15 %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 | −1,113 € | −270 € | −171 € |
| Operating revenue | 113 K € | 0 € | 0 € |
| Profit after tax | −1,113 € | −295 € | −556 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,010 € | 5,010 € | 5,010 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| 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 | 5,010 € | 5,010 € | 5,010 € |
| Equity | 3,887 € | 3,592 € | 3,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,113 € | −1,408 € |
| Profit/loss for the accounting period after tax | −1,113 € | −295 € | −556 € |
| Liabilities | 1,123 € | 1,418 € | 1,974 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,123 € | 1,418 € | 1,974 € |
| 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 Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Šteberlova 5821/10, 90201 Pezinok, Slovenská republika
Registered in Business Register
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