Company data from Slovak public registers
Company financial profile・Company ID 51267322・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
25 K €
−95 %Profit 2020
−5,625 €
+85 %Assets
0 €
−100 %Equity
−41 K €
−16 %Debt ratio
—
Not publishedGross margin
-18.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
−15 ppProfit / revenue
ROE
13.6 %
−94 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−5,625 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−41 K €
−16 %Current assets − current liabilities
Revenue CAGR
-78.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 529 K € | 519 K € | 25 K € |
| Value added | 1,125 € | −33 K € | −4,640 € |
| Operating revenue | 529 K € | 519 K € | 25 K € |
| Profit after tax | −2,353 € | −38 K € | −5,625 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 64 K € | 28 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 28 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,509 € | 18 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 10 K € | 0 € |
| Accruals and deferrals | 63 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 64 K € | 28 K € | 0 € |
| Equity | 2,647 € | −36 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,352 € | −41 K € |
| Profit/loss for the accounting period after tax | −2,353 € | −38 K € | −5,625 € |
| Liabilities | 61 K € | 64 K € | 41 K € |
| Non-current liabilities | 13 € | 34 € | 38 € |
| Current liabilities | 61 K € | 64 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nám. Republiky 193, 47201 Doksy, Česká republika
Address Nám. Republiky 193, 47201 Doksy, Česká republika
Address Vladina 736/87, 02744 Tvrdošín, Slovenská republika
Address Vladina 736/87, 02744 Tvrdošín, Slovenská republika
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. Republiky 193, 47201 Doksy, Česká republika
Address Vladina 736/87, 02744 Tvrdošín, Slovenská republika
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
pneuNAY.com, s.r.o., v likvidácii
Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov
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