Company data from Slovak public registers
Company financial profile・Company ID 47197731・Kaštieľska 2, 82105 Bratislava-Ružinov・Founded 2013
Turnover 2024
84 €
−98 %Profit 2024
−255 €
−115 %Assets
6,848 €
−38 %Equity
3,450 €
−52 %Debt ratio
49.6 %
+15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-303.6 %
−345 ppProfit / revenue
ROA
-3.7 %
−20 ppReturn on assets
ROE
-7.4 %
−32 ppReturn on equity
Current ratio
2.02
−30 %Current assets / current liabilities
Earnings before tax
−255 €
−112 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
3,450 €
−52 %Current assets − current liabilities
Revenue CAGR
-39.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 80 K € | 2,880 € | 0 € |
| Value added | 113 K € | −18 K € | 1,925 € | −274 € |
| Operating revenue | 160 K € | 973 K € | 4,245 € | 84 € |
| Profit after tax | 57 K € | 33 K € | 1,757 € | −255 € |
| Income tax | 15 K € | 9,055 € | 310 € | 0 € |
| Current income tax | 15 K € | 9,055 € | 310 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 950 K € | 322 K € | 11 K € | 6,848 € |
| Non-current assets | 732 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 732 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 322 K € | 11 K € | 6,848 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 73 K € | 7,938 € | 6,832 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 249 K € | 3,106 € | 16 € |
| Accruals and deferrals | 1,958 € | 44 € | 37 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 950 K € | 322 K € | 11 K € | 6,848 € |
| Equity | 589 K € | 39 K € | 7,257 € | 3,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 526 K € | 0 € | 0 € | −1,795 € |
| Profit/loss for the accounting period after tax | 57 K € | 33 K € | 1,757 € | −255 € |
| Liabilities | 339 K € | 221 K € | 3,824 € | 3,398 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 339 K € | 221 K € | 3,824 € | 3,398 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 23 K € | 62 K € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mierová 18550/27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Balaton utca 25, 1055 Budapešt, Maďarsko
Address Mishmeret 0, 4069500 Mishmeret, Izraelský štát
Address Mishmeret, 4069500 Mishmeret, Izraelský štát
Address Florinis Street, Greg Tower, 2nd Floor 7, 1065 Nikózia, Cyperská republika
Address 7 Florinis Street, Greg Tower, 6th Floor, 1065 Nikózia, Cyperská republika
Address Kaštieľska 2, 82105 Bratislava-Ružinov, Slovenská republika
Address 7 Florinis Street, Greg Tower, 6th Floor, 1065 Nikózia, Cyperská republika
Registered in Business Register
6 entries from the business register
Perla Ružinova s.r.o. v likvidácii
Kaštieľska 2, 82105 Bratislava-Ružinov
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