Company data from Slovak public registers
Company financial profile・Company ID 46761055・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2012
Turnover 2015
26 K €
+33 %Profit 2015
25 K €
+37 %Assets
0 €
Equity
−15 K €
+62 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
95.7 %
+2.3 ppProfit / revenue
ROE
-163.4 %
−118 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
26 K €
+43 %Profit + income tax
Effective tax
4.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−15 K €
+62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −347 € | 0 € |
| Operating revenue | 19 K € | 26 K € |
| Profit after tax | 18 K € | 25 K € |
| Income tax | 0 € | 1,124 € |
| Current income tax | 0 € | 1,124 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 0 € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 0 € | 0 € |
| Equity | −40 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 907 € |
| Profit/loss of previous years | −63 K € | −46 K € |
| Profit/loss for the accounting period after tax | 18 K € | 25 K € |
| Liabilities | 40 K € | 15 K € |
| Non-current liabilities | 89 € | 90 € |
| Current liabilities | 40 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na rybníčku 1364/12, 12000 Praha, Česká republika
Address Hrdlořezská 366/14a, 19000 Praha, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na rybníčku 1364/12, 12000 Praha, Česká republika
Address Hrdlořezská 366/14a, 19000 Praha, Česká republika
Registered in Business Register
3 entries from the business register
PERY s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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