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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 %Net profit after taxAssets
34 K €
−0.0 %Total assets, stated excl. VATEquity
33 K €
−1.2 %Assets less external liabilitiesDebt ratio
2.5 %
+1.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
-95.9 %
+4.1 ppProfit / (revenue − profit)
Added value to revenue
-705.6 %
Added value / revenue
Earnings before tax
−418 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
36.15
−54 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
4 changes in the register
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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