Company data from Slovak public registers
Company financial profile・Company ID 36845248・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2024
8,719 €
−99 %Profit 2024
−6,651 €
+82 %Assets
52 K €
+334 %Equity
52 K €
+141 %Debt ratio
0.7 %
−1,146 ppGross margin
-41.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.3 %
−74 ppProfit / revenue
ROA
-12.8 %
+289 ppReturn on assets
ROE
-12.9 %
−42 ppReturn on equity
Current ratio
152.72
+175,073 %Current assets / current liabilities
Earnings before tax
−6,311 €
+82 %Profit + income tax
Effective tax
-5.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
52 K €
+141 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.34 M € | 3.45 M € | 1.56 M € | 8,719 € |
| Value added | −41 K € | 16 K € | −7,193 € | −3,572 € |
| Operating revenue | 3.34 M € | 3.45 M € | 1.56 M € | 8,719 € |
| Profit after tax | −62 K € | −8,728 € | −36 K € | −6,651 € |
| Income tax | 2,124 € | 4,781 € | 701 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 312 K € | 341 K € | 12 K € | 52 K € |
| Non-current assets | 34 K € | 21 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 21 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 320 K € | 12 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 314 K € | −31 K € | 518 € |
| Financial accounts | 40 K € | 5,566 € | 42 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 341 K € | 12 K € | 52 K € |
| Equity | −80 K € | −89 K € | −125 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −90 K € | −99 K € | 48 K € |
| Profit/loss for the accounting period after tax | −62 K € | −8,728 € | −36 K € | −6,651 € |
| Liabilities | 392 K € | 430 K € | 137 K € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 392 K € | 430 K € | 137 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vodičkova 681/18, 11000 Praha - Nové Město, Česká republika
Address Beniakova 5A, 84105 Bratislava, Slovenská republika
Address Vodičkova 681/18, 11000 Praha - Nové Město, Česká republika
Address Beniakova 5A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 5A, 84105 Bratislava, Slovenská republika
Address Beniakova 5A, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
PKR Invest, s r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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