Company data from Slovak public registers
Company financial profile・Company ID 35859962・Miletičova 38, 821 08 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2022
5.33 M €
+81 %Profit 2022
−142 K €
−570 %Assets
358 K €
−58 %Equity
−121 K €
−678 %Debt ratio
133.7 %
+36 ppGross margin
-2.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−3.7 ppProfit / revenue
ROA
-39.6 %
−43 ppReturn on assets
ROE
117.3 %
−27 ppReturn on equity
Current ratio
0.75
−27 %Current assets / current liabilities
Earnings before tax
−142 K €
−504 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−121 K €
−678 %Current assets − current liabilities
Revenue CAGR
136.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,822 € | 574 K € | 2.94 M € | 5.33 M € |
| Value added | −3,154 € | −4,535 € | 35 K € | −141 K € |
| Operating revenue | 2,094 € | 574 K € | 2.94 M € | 5.33 M € |
| Profit after tax | −11 K € | −4,683 € | 30 K € | −142 K € |
| Income tax | 0 € | 0 € | 4,965 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 2,703 € | 250 K € | 854 K € | 358 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 | 2,703 € | 250 K € | 854 K € | 358 K € |
| Inventory | 0 € | 0 € | 321 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 € | 136 K € | 316 K € | 324 K € |
| Financial accounts | 2,133 € | 115 K € | 216 K € | 34 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2,703 € | 250 K € | 854 K € | 358 K € |
| Equity | −4,547 € | −9,229 € | 21 K € | −121 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −27 K € | −32 K € | −1,865 € |
| Profit/loss for the accounting period after tax | −11 K € | −4,683 € | 30 K € | −142 K € |
| Liabilities | 7,250 € | 260 K € | 833 K € | 479 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,250 € | 260 K € | 833 K € | 479 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
20 registered activities
Address Via Fontanelle 8, 25010 Pozzolengo, Talianska republika
Address Vicolo Trento N.6, 25030 Trenzano (BS), Talianska republika
Address Moravská 10/7, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Ďumbierska 13585/3C, 83101 Bratislava, Slovenská republika
Address Ďumbierska 26, 83101 Bratislava, Slovenská republika
Address Baníkova 4, 84101 Bratislava 4, Slovenská republika
Address Budatínska 7, 85105 Bratislava 5, Slovenská republika
Address Via Fontanelle 8, 25010 Pozzolengo, Talianska republika
Address Moravská 10/7, 83103 Bratislava - Nové mesto, Slovenská republika
Address Ďumbierska 13585/3C, 83101 Bratislava, Slovenská republika
Address Ďumbierska 26, 83101 Bratislava, Slovenská republika
Address Ďumbierska 26, 83101 Bratislava, Slovenská republika
Address Baníkova 4, 84101 Bratislava 4, Slovenská republika
Address Budatínska 7, 85105 Bratislava 5, Slovenská republika
Registered in Business Register
3 entries from the business register
NEW PBC s. r. o.
Miletičova 38, 821 08 Bratislava - mestská časť Ružinov
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