Company data from Slovak public registers
Company financial profile・Company ID 47567252・Seberíniho 1, 82103 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+80 %Assets
3,168 €
+0.0 %Equity
1,757 €
−21 %Debt ratio
44.5 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.2 %
+60 ppReturn on assets
ROE
-27.3 %
+79 ppReturn on equity
Current ratio
2.25
−34 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,757 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,168 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
55.5 %
−15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 0 € | 0 € |
| Value added | 1,050 € | −10 € | 0 € |
| Operating revenue | 38 K € | 0 € | 0 € |
| Profit after tax | 738 € | −2,375 € | −480 € |
| Income tax | 0 € | 960 € | 480 € |
| Current income tax | 0 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,732 € | 3,168 € | 3,168 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,732 € | 3,168 € | 3,168 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,732 € | 3,168 € | 3,168 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,732 € | 3,168 € | 3,168 € |
| Equity | 5,572 € | 2,237 € | 1,757 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −166 € | −388 € | −2,763 € |
| Profit/loss for the accounting period after tax | 738 € | −2,375 € | −480 € |
| Liabilities | 160 € | 931 € | 1,411 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 160 € | 931 € | 1,411 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Moda Sair Nefi Sok. Akasya No: 17 Daire Kadiköy, Istanbul, Turecká republika
Address Glockenblumengasse 44/3/1, 1220 Viedeň, Rakúska republika
Address Pasettistrasse 1/2 42, 1200 Viedeň, Rakúska republika
Address Svätoplukova 10, 90201 Pezinok, Slovenská republika
Address Hlavná 128/15, 97656 Pohronská Polhora, Slovenská republika
Address Pasettistrasse 1/2 42, 1200 Viedeň, Rakúska republika
Address Glockenblumengasse 44/3/1, 1220 Viedeň, Rakúska republika
Address Moda Sair Nefi Sok. Akasya No: 17 Daire Kadiköy, Istanbul, Turecká republika
Address Pasettistrasse 1/2 42, 1200 Viedeň, Rakúska republika
Address Glockenblumengasse 44/3/1, 1220 Viedeň, Rakúska republika
Address Pasettistrasse 1/2 42, 1200 Viedeň, Rakúska republika
Address Svätoplukova 10, 90201 Pezinok, Slovenská republika
Address Hlavná 128/15, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
5 entries from the business register
PERA INTERNATIONAL TRADE s. r. o.
Seberíniho 1, 82103 Bratislava - mestská časť Ružinov
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