Company data from Slovak public registers
Company financial profile・Company ID 55847480・Železničná 5876/8A, 90203 Pezinok・Founded 2023
Turnover 2024
288 K €
Profit 2024
−5,505 €
−2,042 %Assets
86 K €
+1,647 %Equity
−762 €
−116 %Debt ratio
100.9 %
+98 ppGross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
Profit / revenue
ROA
-6.4 %
−1.2 ppReturn on assets
ROE
722.4 %
+728 ppReturn on equity
Current ratio
0.40
−99 %Current assets / current liabilities
Earnings before tax
−3,002 €
−1,068 %Profit + income tax
Effective tax
-83.4 %
−83 ppIncome tax / earnings before tax
Net working capital
−43 K €
−1,014 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 278 K € |
| Value added | −257 € | 7,201 € |
| Operating revenue | 0 € | 288 K € |
| Profit after tax | −257 € | −5,505 € |
| Income tax | 0 € | 2,503 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,900 € | 86 K € |
| Non-current assets | 0 € | 57 K € |
| Property, plant and equipment | 0 € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,900 € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 27 K € |
| Financial accounts | 4,900 € | 2,292 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,900 € | 86 K € |
| Equity | 4,743 € | −762 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −257 € |
| Profit/loss for the accounting period after tax | −257 € | −5,505 € |
| Liabilities | 157 € | 86 K € |
| Non-current liabilities | 0 € | 14 K € |
| Current liabilities | 157 € | 72 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Železničná 5876/8A, 90203 Pezinok, Slovenská republika
Address Železničná 5876/8A, 90203 Pezinok, Slovenská republika
Address Železničná 5876/8A, 90203 Pezinok, Slovenská republika
Address Železničná 5876/8A, 90203 Pezinok, Slovenská republika
Address Železničná 5876/8A, 90203 Pezinok, Slovenská republika
Address Železničná 5876/8A, 90203 Pezinok, Slovenská republika
Address Železničná 5876/8A, 90203 Pezinok, Slovenská republika
Address Železničná 5876/8A, 90203 Pezinok, Slovenská republika
Registered in Business Register
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