Company data from Slovak public registers
Company financial profile・Company ID 46803246・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2020
12 K €
−86 %Profit 2020
−5,374 €
+20 %Assets
4,702 €
−67 %Equity
−44 K €
−14 %Debt ratio
1,030.0 %
+659 ppGross margin
-5.7 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.0 %
−36 ppProfit / revenue
ROA
-114.3 %
−67 ppReturn on assets
ROE
12.3 %
−5.3 ppReturn on equity
Current ratio
0.08
−65 %Current assets / current liabilities
Earnings before tax
−5,374 €
+20 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−15 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 111 K € | 86 K € | 9,912 € |
| Value added | 111 K € | 68 K € | 44 K € | −568 € |
| Operating revenue | 177 K € | 116 K € | 86 K € | 12 K € |
| Profit after tax | −27 K € | −17 K € | −6,738 € | −5,374 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 101 K € | 49 K € | 14 K € | 4,702 € |
| Non-current assets | 35 K € | 18 K € | 2,557 € | 879 € |
| Property, plant and equipment | 35 K € | 18 K € | 2,557 € | 879 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 31 K € | 12 K € | 3,823 € |
| Inventory | 17 K € | 19 K € | 5,361 € | 109 € |
| Non-current receivables | 107 € | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 2,558 € | 2,004 € | 3,517 € |
| Financial accounts | 46 K € | 9,644 € | 4,207 € | 197 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 49 K € | 14 K € | 4,702 € |
| Equity | −32 K € | −32 K € | −38 K € | −44 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −33 K € | −42 K € | −59 K € | −66 K € |
| Profit/loss for the accounting period after tax | −27 K € | −17 K € | −6,738 € | −5,374 € |
| Liabilities | 134 K € | 81 K € | 52 K € | 48 K € |
| Non-current liabilities | 26 K € | 15 K € | 4,535 € | 2,663 € |
| Current liabilities | 106 K € | 66 K € | 48 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 1,551 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Arad ut. 52/B, 1062 Budapešť, Maďarsko
Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Arad. ut. 52/B, 1062 Budapešť, Maďarsko
Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 2000/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
PB estate, s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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