Company data from Slovak public registers
Company financial profile・Company ID 35869755・Líščie údolie 68, 84104 Bratislava・Founded 2003
Turnover 2024
1,038 €
−99 %Profit 2024
−1,446 €
−271 %Assets
8,253 €
−16 %Equity
6,753 €
−18 %Debt ratio
18.2 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-139.3 %
−140 ppProfit / revenue
ROA
-17.5 %
−26 ppReturn on assets
ROE
-21.4 %
−32 ppReturn on equity
Current ratio
5.50
−9.5 %Current assets / current liabilities
Earnings before tax
−1,446 €
−199 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
6,753 €
−18 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 831 K € | 106 K € | 0 € |
| Value added | 40 K € | 57 K € | −14 K € | −2,260 € |
| Operating revenue | 295 K € | 812 K € | 174 K € | 1,038 € |
| Profit after tax | 2,722 € | 145 € | 847 € | −1,446 € |
| Income tax | 1,104 € | 2,114 € | 620 € | 0 € |
| Current income tax | 1,104 € | 2,114 € | 620 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 64 K € | 9,814 € | 8,253 € |
| Non-current assets | 11 K € | 49 K € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 49 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 13 K € | 9,814 € | 8,253 € |
| Inventory | 33 K € | 5,381 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,182 € | 1,500 € |
| Current receivables | 41 K € | 2,564 € | 552 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 4,790 € | 3,080 € | 6,753 € |
| Accruals and deferrals | 655 € | 1,620 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 64 K € | 9,814 € | 8,253 € |
| Equity | 21 K € | 21 K € | 8,199 € | 6,753 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 713 € | 713 € | 713 € | 713 € |
| Profit/loss of previous years | 11 K € | 14 K € | 0 € | 847 € |
| Profit/loss for the accounting period after tax | 2,722 € | 145 € | 847 € | −1,446 € |
| Liabilities | 89 K € | 43 K € | 1,615 € | 1,500 € |
| Non-current liabilities | 229 € | 340 € | 0 € | 0 € |
| Current liabilities | 87 K € | 41 K € | 1,615 € | 1,500 € |
| 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 | 996 € | 979 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hany Meličkovej 2981/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pečnianska 19, 85101 Bratislava, Slovenská republika
Address Líščie údolie 68, 84104 Bratislava, Slovenská republika
Address Líščie údolie 148/68, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Líščie údolie 68, 84104 Bratislava, Slovenská republika
Address Líščie údolie 68, 84104 Bratislava, Slovenská republika
Address Pečnianska 19, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
PB Systém, s.r.o. v likvidácii
Líščie údolie 68, 84104 Bratislava
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