Company data from Slovak public registers
Company financial profile・Company ID 35757001・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 1998
Turnover 2024
134 K €
+7.0 %Profit 2024
−50 K €
−513 %Assets
38 K €
−46 %Equity
4,067 €
−93 %Debt ratio
89.4 %
+66 ppGross margin
3.4 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−31 ppProfit / revenue
ROA
-131.1 %
−120 ppReturn on assets
ROE
-1,240.9 %
−1,226 ppReturn on equity
Current ratio
1.11
−83 %Current assets / current liabilities
Earnings before tax
−50 K €
−501 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
3,915 €
−94 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 136 K € | 120 K € | 128 K € |
| Value added | 8,305 € | 17 K € | 13 K € | 4,292 € |
| Operating revenue | 104 K € | 136 K € | 125 K € | 134 K € |
| Profit after tax | −18 K € | −8,466 € | −8,237 € | −50 K € |
| Income tax | 5 € | 0 € | 1 € | 960 € |
| Current income tax | 5 € | 0 € | 1 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 74 K € | 71 K € | 38 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 | 88 K € | 73 K € | 71 K € | 38 K € |
| Inventory | 32 K € | 24 K € | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,169 € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 40 K € | 31 K € | 38 K € |
| Accruals and deferrals | 844 € | 989 € | 232 € | 152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 74 K € | 71 K € | 38 K € |
| Equity | 71 K € | 63 K € | 55 K € | 4,067 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,905 € | 3,905 € | 3,905 € | 3,905 € |
| Profit/loss of previous years | 78 K € | 61 K € | 52 K € | 44 K € |
| Profit/loss for the accounting period after tax | −18 K € | −8,466 € | −8,237 € | −50 K € |
| Liabilities | 18 K € | 11 K € | 17 K € | 34 K € |
| Non-current liabilities | 4,260 € | 4,017 € | 3,760 € | 0 € |
| Current liabilities | 11 K € | 4,693 € | 11 K € | 34 K € |
| 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 | 2,194 € | 2,227 € | 2,219 € | 0 € |
| Accruals and deferrals | 474 € | 482 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Fedinova 22, 85104 Bratislava, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Fedinova 22, 85104 Bratislava, Slovenská republika
Address Fedinova 22, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
PRIMA PNEU, s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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