Company data from Slovak public registers
Company financial profile・Company ID 46654526・Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2019
5.32 M €
Profit 2019
93 €
+108 %Assets
529 K €
+645,268 %Equity
−22 K €
+0.4 %Debt ratio
104.1 %
−26,404 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
+1,372 ppReturn on assets
ROE
-0.4 %
−5.6 ppReturn on equity
Current ratio
0.96
+25,371 %Current assets / current liabilities
Earnings before tax
93 €
+108 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
4,724.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 5.32 M € |
| Value added | −3,959 € | −4,433 € | −1,125 € | 93 € |
| Operating revenue | 0 € | 0 € | 0 € | 5.32 M € |
| Profit after tax | −5,003 € | −5,625 € | −1,125 € | 93 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2,134 € | 611 € | 82 € | 529 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 | 2,134 € | 611 € | 82 € | 529 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 313 € | 317 € | 58 € | 526 K € |
| Financial accounts | 1,821 € | 294 € | 24 € | 3,305 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2,134 € | 611 € | 82 € | 529 K € |
| Equity | −15 K € | −21 K € | −22 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −20 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −5,003 € | −5,625 € | −1,125 € | 93 € |
| Liabilities | 17 K € | 21 K € | 22 K € | 551 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 21 K € | 22 K € | 551 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Beli Breg 6, Pernik, Bulharská republika
Address 1. mája 375/2, 98559 Vidiná, Slovenská republika
Address Beli Berg 6, Pernik, Bulharská republika
Address 1. mája 375/2, 98559 Vidiná, Slovenská republika
Registered in Business Register
2 entries from the business register
PELET PLUS s. r. o.
Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov
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