Company data from Slovak public registers
Company financial profile・Company ID 50360698・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
103 K €
+0.0 %Equity
14 K €
+0.0 %Debt ratio
86.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
+0.2 ppReturn on equity
Current ratio
35.01
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
100 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-65.4 %
Average annual revenue growth
Interest-bearing debt
86 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,412 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 € | 0 € | 0 € | 0 € |
| Value added | −817 € | 0 € | 0 € | 0 € |
| Operating revenue | 20 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,373 € | 0 € | −22 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −4,391 € | 103 K € | 103 K € | 103 K € |
| Non-current assets | −3,333 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −3,333 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,058 € | 103 K € | 103 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 € | 26 K € | 26 K € | 26 K € |
| Financial accounts | −1,484 € | 77 K € | 77 K € | 77 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −4,391 € | 103 K € | 103 K € | 103 K € |
| Equity | −4,373 € | 14 K € | 14 K € | 14 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,998 € | 8,998 € | 8,976 € |
| Profit/loss for the accounting period after tax | −4,373 € | 0 € | −22 € | 0 € |
| Liabilities | −18 € | 89 K € | 89 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −246 € | 2,939 € | 2,939 € | 2,939 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 228 € | 86 K € | 86 K € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Súmračná 3258/5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Majerská 8114/15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
3 entries from the business register
PREMENY s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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