Company data from Slovak public registers
Company financial profile・Company ID 36679305・Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2023
18 €
Profit 2023
−418 €
+24 %Assets
34 K €
−0.0 %Equity
33 K €
−1.2 %Debt ratio
2.5 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,322.2 %
Profit / revenue
ROA
-1.2 %
+0.4 ppReturn on assets
ROE
-1.3 %
+0.4 ppReturn on equity
Current ratio
36.15
−54 %Current assets / current liabilities
Earnings before tax
−418 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −520 € | −363 € | −380 € | −127 € |
| Operating revenue | 0 € | 108 € | 0 € | 18 € |
| Profit after tax | −759 € | −339 € | −552 € | −418 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 34 K € | 34 K € |
| Non-current assets | 0 € | 7,500 € | 7,500 € | 7,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 7,500 € | 7,500 € | 7,500 € |
| Current assets | 36 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,669 € | 1,669 € | 1,597 € | 25 K € |
| Financial accounts | 34 K € | 26 K € | 25 K € | 1,627 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 34 K € | 34 K € |
| Equity | 35 K € | 34 K € | 34 K € | 33 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −4,325 € | −5,084 € | −5,476 € | −6,028 € |
| Profit/loss for the accounting period after tax | −759 € | −339 € | −552 € | −418 € |
| Liabilities | 772 € | 318 € | 453 € | 854 € |
| Non-current liabilities | 114 € | 114 € | 114 € | 114 € |
| Current liabilities | 658 € | 204 € | 339 € | 740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Ružová dolina 16008/25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Saratovská 3424/6C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda predstavenstva
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Urbánkova 903/31, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Sekulská 5, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Sekulská 5, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika
Address Dunajská 48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika
Address Zámocká 7327/24, 81101 Bratislava, Slovenská republika
Address Kalinkovo 320, 91702 Kalinkovo, Slovenská republika
Address Zombová 1301/25, 04023 Košice, Slovenská republika
Address F. Kráľa 7, 91702 Trnava, Slovenská republika
Registered in Business Register
10 entries from the business register
P.C.M. Group a.s.
Záhradnícka 60, 82108 Bratislava - mestská časť Ružinov
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