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Company data from Slovak public registers
Company financial profile・Company ID 50345249・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−981 €
+95 %Assets
3,833 €
−8.0 %Equity
3,833 €
+124 %Debt ratio
0.0 %
−487 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.6 %
+482 ppReturn on assets
ROE
-25.6 %
−157 ppReturn on equity
Earnings before tax
−981 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,833 €
+125 %Current assets − current liabilities
Revenue CAGR
200.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,833 €
+8.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,000 € | 3,000 € | 0 € |
| Value added | −332 € | −4,617 € | −11 K € | −953 € |
| Operating revenue | 0 € | 1,000 € | 3,026 € | 0 € |
| Profit after tax | −896 € | −4,840 € | −21 K € | −981 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4,172 € | 8,052 € | 4,166 € | 3,833 € |
| 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 | 4,172 € | 6,869 € | 4,166 € | 3,833 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,862 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,172 € | 4,007 € | 4,166 € | 3,833 € |
| Accruals and deferrals | 0 € | 1,183 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4,172 € | 8,052 € | 4,166 € | 3,833 € |
| Equity | 3,392 € | −1,448 € | −16 K € | 3,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −712 € | −1,608 € | 0 € | −186 € |
| Profit/loss for the accounting period after tax | −896 € | −4,840 € | −21 K € | −981 € |
| Liabilities | 780 € | 9,500 € | 20 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 780 € | 8,810 € | 20 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 690 € | 690 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address PL. 1188, 8215 Kamenar, Bulharská republika
Address PL. 1188, 8215 Kamenar, Bulharská republika
Address Tylova 14, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address PL. 1188, 8215 Kamenar, Bulharská republika
Address In der Meer 15, 40667 Meerbusch, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
Pekuna s.r.o. v likvidácii
Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves
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