Company data from Slovak public registers
Company financial profile・Company ID 45491623・Plynárenská ul. 7/C, 82109 Bratislava・Founded 2010
Turnover 2021
0 €
−100 %Profit 2021
−1,826 €
−102 %Assets
393 €
−70 %Equity
393 €
−57 %Debt ratio
0.0 %
−31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-464.6 %
−7,516 ppReturn on assets
ROE
-464.6 %
−10,677 ppReturn on equity
Earnings before tax
−1,826 €
−102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
393 €
−70 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−150 €
+74 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 31 K € | 9,516 € | 0 € |
| Value added | 6,838 € | 9,181 € | 8,033 € | −1,692 € |
| Operating revenue | 68 K € | 175 K € | 118 K € | 0 € |
| Profit after tax | −112 K € | 83 K € | 94 K € | −1,826 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 87 K € | 45 K € | 1,331 € | 393 € |
| Non-current assets | 60 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 60 K € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 1,331 € | 393 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,674 € | 1,862 € | 760 € | 243 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 21 K € | 571 € | 150 € |
| Accruals and deferrals | 2,728 € | 1,663 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 45 K € | 1,331 € | 393 € |
| Equity | −466 K € | −383 K € | 919 € | 393 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 32 € | 32 € | 0 € | 0 € |
| Profit/loss of previous years | −359 K € | −471 K € | −388 K € | −294 K € |
| Profit/loss for the accounting period after tax | −112 K € | 83 K € | 94 K € | −1,826 € |
| Liabilities | 525 K € | 418 K € | 412 € | 0 € |
| Non-current liabilities | 713 € | 779 € | 0 € | 0 € |
| Current liabilities | 524 K € | 417 K € | 29 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 668 € | 350 € | 383 € | 0 € |
| Accruals and deferrals | 28 K € | 8,962 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Prečín 310, 01815 Prečín, Slovenská republika
Address Jána Derku 37, 91101 Trenčín, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horáčkova 1214/23, 14000 Praha 4, Krč, Česká republika
Address Jeronýmova 814, 50002 Hradec Králové, Česká republika
Address Jeronýmova 814, 50002 Hradec Králové, Česká republika
Registered in Business Register
8 entries from the business register
PPPS SK, s. r. o. v likvidácii
Plynárenská ul. 7/C, 82109 Bratislava
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