Company data from Slovak public registers
Company financial profile・Company ID 34103627・Tomášikova 10/D, 821 03 Bratislava - mestská časť Ružinov・Founded 1994
Turnover 2021
63 K €
Profit 2021
−40 K €
−3,918 %Assets
62 K €
−83 %Equity
62 K €
−39 %Debt ratio
0.0 %
−71 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.7 %
Profit / revenue
ROA
-64.8 %
−65 ppReturn on assets
ROE
-64.8 %
−64 ppReturn on equity
Earnings before tax
−40 K €
−3,918 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
62 K €
−40 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 116 K € | 0 € | 0 € |
| Value added | 168 K € | −42 K € | −973 € | −60 K € |
| Operating revenue | 479 K € | 282 K € | 0 € | 63 K € |
| Profit after tax | 84 K € | −90 K € | −997 € | −40 K € |
| Income tax | 5,796 € | 0 € | 0 € | 0 € |
| Current income tax | 5,796 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 375 K € | 355 K € | 62 K € |
| Non-current assets | 511 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 511 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.68 M € | 374 K € | 354 K € | 62 K € |
| Inventory | 123 € | 30 € | 30 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 791 K € | 316 K € | 315 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 886 K € | 58 K € | 39 K € | 62 K € |
| Accruals and deferrals | 548 € | 662 € | 310 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 375 K € | 355 K € | 62 K € |
| Equity | 1.38 M € | 103 K € | 102 K € | 62 K € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 1.23 M € | 128 K € | 38 K € | 37 K € |
| Profit/loss for the accounting period after tax | 84 K € | −90 K € | −997 € | −40 K € |
| Liabilities | 301 K € | 272 K € | 253 K € | 10 € |
| Non-current liabilities | 111 € | 34 € | 34 € | 0 € |
| Current liabilities | 298 K € | 271 K € | 252 K € | 0 € |
| 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 | 3,719 € | 717 € | 600 € | 10 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
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Address Broskyňova 1982/14, 92701 Šaľa, Slovenská republika
Address Broskyňova 1982/14, Šaľa, Slovenská republika
Address Broskyňová 1982/14, 92701 Šaľa, Slovenská republika
Address Broskyňova 1982/14, Šaľa, Slovenská republika
Address Broskyňova 1982/14, Šaľa, Slovenská republika
Address Broskyňova 1982/14, Šaľa, Slovenská republika
Registered in Business Register
10 entries from the business register
PALESTRA a. s. v likvidácii
Tomášikova 10/D, 821 03 Bratislava - mestská časť Ružinov
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