Company data from Slovak public registers
Company financial profile・Company ID 46325930・Dunajská 2321/40, 81108 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2021
0 €
−100 %Profit 2021
−23 K €
+28 %Assets
8,555 €
−74 %Equity
−22 K €
−39,523 %Debt ratio
362.7 %
+263 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-263.3 %
−168 ppReturn on assets
ROE
100.3 %
+55,214 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−23 K €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−25 K €
−1,245 %Current assets − current liabilities
Revenue CAGR
-19.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 6,000 € | 0 € |
| Value added | 0 € | 8,912 € | −4,414 € | −4,193 € |
| Operating revenue | 16 K € | 10 K € | 18 K € | 0 € |
| Profit after tax | −23 K € | 6,368 € | −31 K € | −23 K € |
| Income tax | 0 € | 960 € | 0 € | 0 € |
| Current income tax | 0 € | 960 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 24 K € | 63 K € | 33 K € | 8,555 € |
| Non-current assets | 0 € | 14 K € | 10 K € | 7,187 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 7,187 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 48 K € | 22 K € | 465 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 38 K € | 22 K € | 330 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,300 € | 11 K € | 645 € | 135 € |
| Accruals and deferrals | 0 € | 710 € | 671 € | 903 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 63 K € | 33 K € | 8,555 € |
| Equity | 25 K € | 31 K € | 57 € | −22 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 85 € | 85 € | 405 € | 405 € |
| Profit/loss of previous years | −1,626 € | −25 K € | −19 K € | −50 K € |
| Profit/loss for the accounting period after tax | −23 K € | 6,368 € | −31 K € | −23 K € |
| Liabilities | −1,404 € | 31 K € | 33 K € | 31 K € |
| Non-current liabilities | 0 € | 10 K € | 8,485 € | 5,042 € |
| Current liabilities | 1,749 € | 21 K € | 24 K € | 26 K € |
| Short-term financial assistance | −3,153 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dunajská 2321/40, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Franz-Haas-Platz 7/1, 1110 Wien, Rakúska republika
Address Mikovíniho 18, 94901 Nitra, Slovenská republika
Address Kláštorská 57, 94901 Nitra, Slovenská republika
Address Kláštorská 289/57, 94901 Nitra, Slovenská republika
Address Dunajská 2321/40, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Galbavého 20, 94901 Nitra, Slovenská republika
Address Samova 11, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
PBE AUTO, s.r.o.
Dunajská 2321/40, 81108 Bratislava - mestská časť Staré Mesto
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