Company data from Slovak public registers
Company financial profile・Company ID 36712710・Tomášikova 34, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
−5,266 €
−48 %Assets
848 K €
−28 %Equity
−276 K €
−1.9 %Debt ratio
132.6 %
+9.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
1.9 %
+0.6 ppReturn on equity
Current ratio
0.75
−7.2 %Current assets / current liabilities
Earnings before tax
−4,926 €
−38 %Profit + income tax
Effective tax
-6.9 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−276 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-74.7 %
Average annual revenue growth
Interest-bearing debt
300 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 0 € | 0 € | 0 € |
| Value added | −13 K € | −4,670 € | −3,404 € | −4,675 € |
| Operating revenue | 53 K € | 0 € | 12 € | 0 € |
| Profit after tax | −15 K € | −4,869 € | −3,560 € | −5,266 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.18 M € | 1.18 M € | 848 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 | 1.21 M € | 1.18 M € | 1.18 M € | 848 K € |
| Inventory | 823 K € | 823 K € | 823 K € | 823 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 329 K € | 329 K € | 93 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 28 K € | 24 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.18 M € | 1.18 M € | 848 K € |
| Equity | −262 K € | −267 K € | −271 K € | −276 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −254 K € | −269 K € | −274 K € | −277 K € |
| Profit/loss for the accounting period after tax | −15 K € | −4,869 € | −3,560 € | −5,266 € |
| Liabilities | 1.47 M € | 1.45 M € | 1.45 M € | 1.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.47 M € | 1.45 M € | 1.45 M € | 1.12 M € |
| Short-term financial assistance | 300 € | 300 € | 300 € | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kvetná 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fedinova 24, 85101 Bratislava, Slovenská republika
Address Andrusovova 1014 9/B, 85101 Bratislava, Slovenská republika
Address Martinengova ul. 20, 81102 Bratislava, Slovenská republika
Address Kvetná 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Fedinova 24, 85101 Bratislava, Slovenská republika
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Address Martinengova ul. 20, 81102 Bratislava, Slovenská republika
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
PB Group, s. r. o.
Tomášikova 34, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.