Company data from Slovak public registers
Company financial profile・Company ID 51679833・Cesta na Klanec 42/B, 84103 Bratislava - mestská časť Lamač・Founded 2018
Turnover 2021
0 €
−100 %Profit 2021
−6 €
−100 %Assets
31 K €
−14 %Equity
31 K €
−0.0 %Debt ratio
1.2 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−69 ppReturn on assets
ROE
-0.0 %
−81 ppReturn on equity
Current ratio
81.27
+1,100 %Current assets / current liabilities
Earnings before tax
−6 €
−100 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
31 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-21.6 %
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 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 106 K € | 57 K € | 0 € |
| Value added | 88 K € | 97 K € | 47 K € | 0 € |
| Operating revenue | 93 K € | 106 K € | 58 K € | 0 € |
| Profit after tax | 53 K € | 46 K € | 25 K € | −6 € |
| Income tax | 15 K € | 16 K € | 6,250 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 76 K € | 87 K € | 36 K € | 31 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 | 76 K € | 87 K € | 36 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 2,108 € | 3,608 € |
| Financial accounts | 56 K € | 74 K € | 34 K € | 28 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 87 K € | 36 K € | 31 K € |
| Equity | 58 K € | 77 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 912 € | 26 K € |
| Profit/loss for the accounting period after tax | 53 K € | 46 K € | 25 K € | −6 € |
| Liabilities | 18 K € | 10 K € | 5,353 € | 385 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 10 K € | 5,353 € | 385 € |
| 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 Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Address Cesta na Klanec 42/B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Okružná 2061/2, 02601 Dolný Kubín, Slovenská republika
Address Cesta na Klanec 42/B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
5 entries from the business register
PB Finance, s.r.o., v likvidácii
Cesta na Klanec 42/B, 84103 Bratislava - mestská časť Lamač
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