Company data from Slovak public registers
Company financial profile・Company ID 51311267・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
35 K €
+0.0 %Equity
4,896 €
+0.0 %Debt ratio
86.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+1.2 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
35 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
14.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,450 € | 0 € | 1,504 € | 0 € |
| Value added | −601 € | 0 € | −57 € | 0 € |
| Operating revenue | 4,896 € | 0 € | 1,504 € | 0 € |
| Profit after tax | −138 € | 0 € | −57 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 38 K € | 35 K € | 35 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 | 46 K € | 38 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 38 K € | 35 K € | 35 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 38 K € | 35 K € | 35 K € |
| Equity | 4,953 € | 4,953 € | 4,896 € | 4,896 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 € | −55 € | −55 € | −112 € |
| Profit/loss for the accounting period after tax | −138 € | 0 € | −57 € | 0 € |
| Liabilities | 41 K € | 33 K € | 30 K € | 30 K € |
| Non-current liabilities | 33 K € | 33 K € | 30 K € | 30 K € |
| Current liabilities | 8,005 € | 0 € | 0 € | 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
9 registered activities
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
PEON Company s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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