Company data from Slovak public registers
Company financial profile・Company ID 50295543・Košická 52/A, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
7,000 €
Profit 2021
−2,049 €
+60 %Assets
4,341 €
−66 %Equity
−4,882 €
−72 %Debt ratio
212.5 %
+90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
Profit / revenue
ROA
-47.2 %
−6.8 ppReturn on assets
ROE
42.0 %
−139 ppReturn on equity
Current ratio
0.58
−3.7 %Current assets / current liabilities
Earnings before tax
−2,049 €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,152 €
−3.6 %Current assets − current liabilities
Revenue CAGR
-99.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,001 € | 1 € | 0 € | 0 € |
| Value added | 4,857 € | −3,100 € | −62 € | 0 € |
| Operating revenue | 6,409 € | 1 € | 0 € | 7,000 € |
| Profit after tax | 4,675 € | −9,941 € | −5,142 € | −2,049 € |
| Income tax | 1,339 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 124 K € | 17 K € | 13 K € | 4,341 € |
| Non-current assets | 0 € | 12 K € | 8,128 € | 0 € |
| Property, plant and equipment | 0 € | 12 K € | 8,128 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 5,135 € | 4,600 € | 4,341 € |
| Inventory | 2,553 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 4,301 € | 4,256 € | 4,256 € |
| Financial accounts | 446 € | 834 € | 344 € | 85 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 17 K € | 13 K € | 4,341 € |
| Equity | 12 K € | 2,308 € | −2,834 € | −4,882 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,444 € | 6,886 € | −3,055 € | −8,196 € |
| Profit/loss for the accounting period after tax | 4,675 € | −9,941 € | −5,142 € | −2,049 € |
| Liabilities | 112 K € | 15 K € | 16 K € | 9,223 € |
| Non-current liabilities | 0 € | 6,189 € | 6,189 € | 0 € |
| Current liabilities | 111 K € | 7,099 € | 7,643 € | 7,493 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pernek 103, 90053 Pernek, Slovenská republika
Address Suite 3094, Great Russell Street 10, WC1B 3BQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
1 entry from the business register
PVC SK, s. r. o.
Košická 52/A, 82108 Bratislava - mestská časť Ružinov
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