Company data from Slovak public registers
Company financial profile・Company ID 36545716・Podkerepušky 642, 84106 Bratislava・Founded 2002
Turnover 2022
0 €
−100 %Profit 2022
−1,153 €
+77 %Assets
34 K €
−3.4 %Equity
21 K €
−5.2 %Debt ratio
37.8 %
+1.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+11 ppReturn on assets
ROE
-5.5 %
+17 ppReturn on equity
Current ratio
1.15
−1.4 %Current assets / current liabilities
Earnings before tax
−1,153 €
+77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,876 €
−9.8 %Current assets − current liabilities
Revenue CAGR
-11.7 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,560 € | 4,560 € | 0 € | 0 € |
| Value added | 3,173 € | 3,484 € | −1,045 € | −8 € |
| Operating revenue | 4,560 € | 4,560 € | 21 € | 0 € |
| Profit after tax | 2,606 € | 2,643 € | −5,038 € | −1,153 € |
| Income tax | 330 € | 449 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 35 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 40 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 6,258 € | 7,758 € |
| Financial accounts | 27 K € | 29 K € | 8,492 € | 6,775 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 35 K € | 34 K € |
| Equity | 24 K € | 27 K € | 22 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 15 K € | 18 K € | 20 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,606 € | 2,643 € | −5,038 € | −1,153 € |
| Liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 13 K € | 13 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
11 registered activities
Address Podkerepušky 642/15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 642/15, 84106 Bratislava, Slovenská republika
Address Podkerepušky 778/13, 84106 Bratislava, Slovenská republika
Address Páričkova 23, 82108 Bratislava, Slovenská republika
Address Májová 34, 95621 Jacovce, Slovenská republika
od: 31.01.2002
Address Rajčianska 22, Bratislava, Slovenská republika
Address Podkerepušky 642/15, 84106 Bratislava, Slovenská republika
Address Podkerepušky 778/13, 84106 Bratislava, Slovenská republika
Address Pokerepušky 642/15, 84106 Bratislava, Slovenská republika
Address Pokerepušky 778/13, 84106 Bratislava, Slovenská republika
Address Pokerepušky 642/15, 84106 Bratislava, Slovenská republika
Address Pokerepušky 778/13, 84106 Bratislava, Slovenská republika
Address Páričkova 23, 82108 Bratislava, Slovenská republika
Address Májová 34, 95621 Jacovce, Slovenská republika
Address Rajčianska 22, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
P.M.V., spol. s r.o., v likvidácii
Podkerepušky 642, 84106 Bratislava
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