Company data from Slovak public registers
Company financial profile・Company ID 35814829・Stavbárska 38, 82107 Bratislava・Founded 2001
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
9,033 €
−1.0 %Equity
−24 K €
−0.4 %Debt ratio
367.8 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.6 ppReturn on assets
ROE
-0.0 %
−0.6 ppReturn on equity
Current ratio
0.33
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−19 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,078 €
+7.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-267.8 %
−3.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −143 € | −143 € | −149 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 9,414 € | 9,272 € | 9,122 € | 9,033 € |
| 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 | 9,414 € | 9,272 € | 9,122 € | 9,033 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,955 € | 7,955 € | 7,955 € | 7,955 € |
| Financial accounts | 1,459 € | 1,317 € | 1,167 € | 1,078 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 9,414 € | 9,272 € | 9,122 € | 9,033 € |
| Equity | −24 K € | −24 K € | −24 K € | −24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −31 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −143 € | −143 € | −149 € | 0 € |
| Liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 5,675 € | 5,675 € | 5,675 € | 5,675 € |
| Current liabilities | 28 K € | 28 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Žitavská 5042/20, 82107 Bratislava, Slovenská republika
Address Žitavská 5042/20, 82107 Bratislava, Slovenská republika
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Address Žitavská 5042/20, 82107 Bratislava, Slovenská republika
Address Zelená 2, 81101 Bratislava, Slovenská republika
Address Stavbárska 38, 82107 Bratislava, Slovenská republika
Address Školská 8, 81107 Bratislava, Slovenská republika
Address Žitavská 5042/20, 82107 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
PentaReal, s.r.o. " v likvidácii", v konkurze
Stavbárska 38, 82107 Bratislava
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