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Company data from Slovak public registers
Company financial profile・Company ID 51336821・Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
396 €
Profit 2024
−6,729 €
Net profit after taxAssets
11 K €
+122 %Total assets, stated excl. VATEquity
−3,044 €
−183 %Assets less external liabilitiesDebt ratio
127.9 %
+103 ppLiabilities / total assetsGross margin
-1,594.2 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,699.2 %
Profit / revenue
Profit margin
-1,699.2 %
Profit / sales
ROA
-61.7 %
−62 ppReturn on assets
ROE
221.1 %
+221 ppReturn on equity
Return on costs
-94.4 %
Profit / (revenue − profit)
Added value to revenue
-1,594.2 %
Added value / revenue
Earnings before tax
−6,389 €
Profit + income tax
Effective tax
-5.3 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 396 € |
| Value added | 0 € | 0 € | 0 € | −6,313 € |
| Operating revenue | 0 € | 0 € | 0 € | 396 € |
| Profit after tax | 0 € | 0 € | 0 € | −6,729 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,911 € | 4,911 € | 4,911 € | 11 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 | 4,911 € | 4,911 € | 4,911 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 84 € | 84 € | 6,105 € |
| Financial accounts | 4,827 € | 4,827 € | 4,827 € | 4,795 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,911 € | 4,911 € | 4,911 € | 11 K € |
| Equity | 3,685 € | 3,685 € | 3,685 € | −3,044 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,315 € | −1,315 € | −1,315 € | −1,315 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −6,729 € |
| Liabilities | 1,226 € | 1,226 € | 1,226 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,226 € | 1,226 € | 1,226 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Antona Václavíka 3105/2, 90025 Chorvátsky Grob, Slovenská republika
Address Ševčenkova 1073/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prospekt Traktorostroytelej 103/132, 61136 Charkiv, Ukrajina
Address Prospekt Lenina 23/70, 153002 Ivanovo, Ruská federácia
Address Efremova 10, korp. 1-36G, 119048 Moskva, Ruská federácia
Address Tatranská 6319/38, 97411 Banská Bystrica, Slovenská republika
Address Avenida de Velázquez 212, 29004 Málaga, Španielske kráľovstvo
Address Avenida de Velázquez 212, 29004 Málaga, Španielske kráľovstvo
Address Antona Václavíka 3105/2, 90025 Chorvátsky Grob, Slovenská republika
Address Ševčenkova 1073/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prospekt Traktorostroytelej 103/132, 61136 Charkiv, Ukrajina
Address Prospekt Lenina 23/70, 153002 Ivanovo, Ruská federácia
Address Efremova 10, korp. 1-36G, 119048 Moskva, Ruská federácia
2 changes in the register
Registered in Business Register
PUBKAPITAN s. r. o.
Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov
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