Company data from Slovak public registers
Company financial profile・Company ID 45251045・Boženy Němcovej 8, 81104 Bratislava・Founded 2009
Turnover 2016
0 €
Profit 2016
−990 €
−725 %Assets
24 K €
−14 %Equity
24 K €
−4.0 %Debt ratio
0.0 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−3.8 ppReturn on assets
ROE
-4.2 %
−3.7 ppReturn on equity
Earnings before tax
−30 €
+75 %Profit + income tax
Effective tax
-3,200.0 %
−3,200 ppIncome tax / earnings before tax
Net working capital
24 K €
−4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −120 € | −120 € | −30 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −120 € | −120 € | −990 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 28 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 480 € | 8 € |
| Financial accounts | 28 K € | 27 K € | 24 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 24 K € |
| Equity | 25 K € | 25 K € | 24 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −2,653 € | −2,773 € | −2,893 € |
| Profit/loss for the accounting period after tax | −120 € | −120 € | −990 € |
| Liabilities | 2,773 € | 2,893 € | 8 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,773 € | 2,773 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 120 € | 8 € |
Tax liability trend
10 registered activities
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
predseda
Address Hlavná 280, 92532 Veľká Mača, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Address Pod lážní 745/5, 14000 Praha 4, Česká republika
Address Lodhéřov 214, 37826 Lodhéřov, Česká republika
Address Varnsdorsfská 334/11, 19000 Praha 9, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
PELLEGRINI, a. s. v likvidácii
Boženy Němcovej 8, 81104 Bratislava
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