Company data from Slovak public registers
Company financial profile・Company ID 51054264・Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2021
0 €
Profit 2021
−372 €
+68 %Assets
4,859 €
−93 %Equity
4,219 €
−8.1 %Debt ratio
13.2 %
−80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−6.0 ppReturn on assets
ROE
-8.8 %
+16 ppReturn on equity
Current ratio
7.59
+596 %Current assets / current liabilities
Earnings before tax
−372 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,219 €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,859 €
−820 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 0 € | 0 € | 0 € |
| Value added | 23 K € | 21 K € | −1,150 € | −224 € |
| Operating revenue | 54 K € | 0 € | 0 € | 0 € |
| Profit after tax | 15 K € | −8,205 € | −1,154 € | −372 € |
| Income tax | 3,892 € | 0 € | 0 € | 0 € |
| Current income tax | 3,892 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 469 K € | 68 K € | 69 K € | 4,859 € |
| 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 | 469 K € | 68 K € | 69 K € | 4,859 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 67 K € | 68 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 363 K € | 520 € | 528 € | 4,859 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 68 K € | 69 K € | 4,859 € |
| Equity | 14 K € | 5,745 € | 4,591 € | 4,219 € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,240 € | 13 K € | 5,245 € | 4,091 € |
| Profit/loss for the accounting period after tax | 15 K € | −8,205 € | −1,154 € | −372 € |
| Liabilities | 455 K € | 62 K € | 64 K € | 640 € |
| Non-current liabilities | 14 € | 129 € | 129 € | 0 € |
| Current liabilities | 454 K € | 61 K € | 63 K € | 640 € |
| 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 | 751 € | 1,000 € | 1,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Sauldorf 69, 5232 Kirchberg bei Matighofen, Rakúska republika
Address Sauldorf 69, 5232 Kirchberg bei Mattighofen, Rakúska republika
Address Cintorínska 3/a, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mateja Bela 8, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Štúrova 1533, 90841 Šaštín-Stráže, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Štúrova 1533, 90841 Šaštín-Stráže, Slovenská republika
Address Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sauldorf 69, 5232 Kirchberg bei Mattighofen, Rakúska republika
Address Mateja Bela 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 1533, 90841 Šaštín-Stráže, Slovenská republika
Address Am Radweg 2, 7083 Purbach am Neusiedlersee, Rakúska republika
Address Štúrova 1533, 90841 Šaštín-Stráže, Slovenská republika
6 changes in the register
Registered in Business Register
5 entries from the business register
PSR Holding k.s., v likvidácii
Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto
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