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Company data from Slovak public registers
Company financial profile・Company ID 50528700・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
−404 €
+55 %Assets
40 K €
−1.5 %Equity
40 K €
−1.0 %Debt ratio
0.0 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+1.2 ppReturn on assets
ROE
-1.0 %
+1.2 ppReturn on equity
Earnings before tax
−404 €
+55 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−475 €
+54 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 0 € | 0 € |
| Value added | 37 K € | −908 € | −826 € | −356 € |
| Operating revenue | 41 K € | 6 € | 25 € | 0 € |
| Profit after tax | 27 K € | −986 € | −889 € | −404 € |
| Income tax | 7,254 € | 0 € | 0 € | 0 € |
| Current income tax | 7,254 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 43 K € | 42 K € | 41 K € | 40 K € |
| 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 | 43 K € | 42 K € | 41 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,351 € | 40 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 1,929 € | 1,023 € | 475 € |
| Accruals and deferrals | 0 € | 60 € | 52 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € | 41 K € | 40 K € |
| Equity | 43 K € | 42 K € | 41 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 522 € | 1,887 € | 1,888 € | 1,888 € |
| Profit/loss of previous years | 9,930 € | 36 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | 27 K € | −986 € | −889 € | −404 € |
| Liabilities | 76 € | 222 € | 196 € | 0 € |
| Non-current liabilities | 26 € | 26 € | 0 € | 0 € |
| Current liabilities | 50 € | 196 € | 196 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Botanická 14, 91708 Trnava, Slovenská republika
Address Botanická 14, 91708 Trnava, Slovenská republika
Registered in Business Register
Precision Project Management s.r.o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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