Company data from Slovak public registers
Company financial profile・Company ID 50708848・Balkánska 118, 85110 Bratislava - mestská časť Rusovce・Founded 2017
Turnover 2023
0 €
Profit 2023
−2,536 €
−172 %Assets
2,464 €
−4.0 %Equity
2,464 €
−39 %Debt ratio
0.0 %
+58 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-102.9 %
−67 ppReturn on assets
ROE
-102.9 %
−80 ppReturn on equity
Earnings before tax
−2,536 €
−172 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,464 €
−39 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,464 €
+4.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 0 € | 0 € |
| Value added | −21 K € | 0 € | 0 € | −250 € |
| Operating revenue | 25 K € | 0 € | 0 € | 0 € |
| Profit after tax | −27 K € | −89 € | −933 € | −2,536 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 24 K € | 5,068 € | 2,567 € | 2,464 € |
| 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 | 24 K € | 5,068 € | 2,567 € | 2,464 € |
| Inventory | 23 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 € | 18 € | 0 € | 0 € |
| Financial accounts | 704 € | 5,050 € | 2,567 € | 2,464 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 5,068 € | 2,567 € | 2,464 € |
| Equity | −22 K € | 4,911 € | 4,067 € | 2,464 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −27 K € | −89 € | −933 € | −2,536 € |
| Liabilities | 46 K € | 157 € | −1,500 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 157 € | −1,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Maďarská 688/33, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Orechová 491/58, 90023 Viničné, Slovenská republika
Address Maďarská 688/33, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Maďarská 688/33, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Orechová 491/58, 90023 Viničné, Slovenská republika
Address Maďarská 688/33, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
5 entries from the business register
PEMASTO s.r.o. v likvidácii
Balkánska 118, 85110 Bratislava - mestská časť Rusovce
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