Company data from Slovak public registers
Company financial profile・Company ID 50035991・Pernek 179, 900 53 Pernek・Founded 2015
Turnover 2024
0 €
Profit 2024
−718 €
−172 %Assets
1,515 €
+19 %Equity
362 €
−66 %Debt ratio
76.1 %
+61 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.4 %
−27 ppReturn on assets
ROE
-198.3 %
−174 ppReturn on equity
Current ratio
1.36
−84 %Current assets / current liabilities
Earnings before tax
−718 €
−172 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
400 €
−64 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 € | 220 € | 0 € | 0 € |
| Value added | −666 € | −536 € | −243 € | −718 € |
| Operating revenue | 228 € | 220 € | 0 € | 0 € |
| Profit after tax | −750 € | −650 € | −264 € | −718 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,182 € | 1,532 € | 1,268 € | 1,515 € |
| 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 | 2,182 € | 1,532 € | 1,268 € | 1,515 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,182 € | 1,532 € | 1,268 € | 15 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,182 € | 1,532 € | 1,268 € | 1,515 € |
| Equity | 1,994 € | 1,344 € | 1,080 € | 362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −2,256 € | −3,006 € | −3,656 € | −3,920 € |
| Profit/loss for the accounting period after tax | −750 € | −650 € | −264 € | −718 € |
| Liabilities | 188 € | 188 € | 188 € | 1,153 € |
| Non-current liabilities | 38 € | 38 € | 38 € | 38 € |
| Current liabilities | 150 € | 150 € | 150 € | 1,115 € |
| Short-term financial assistance | — | — | — | 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 | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Pernek 179, 90053 Pernek, Slovenská republika
Address Pernek 179, 90053 Pernek, Slovenská republika
Address Brumovická 7986/85, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pernek 179, 90053 Pernek, Slovenská republika
Address Pernek 179, 90053 Pernek, Slovenská republika
Address Pernek 179, 90053 Pernek, Slovenská republika
Address Brumovická 7986/85, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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