Company data from Slovak public registers
Company financial profile・Company ID 51691981・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−5,697 €
+40 %Assets
574 €
−89 %Equity
−24 K €
−32 %Debt ratio
4,211.2 %
+3,777 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-992.5 %
−815 ppReturn on assets
ROE
24.1 %
−29 ppReturn on equity
Current ratio
-0.01
−117 %Current assets / current liabilities
Earnings before tax
−5,697 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-20.1 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 3,019 € | 0 € | 0 € |
| Value added | 2,253 € | −1,703 € | −692 € | −446 € |
| Operating revenue | 19 K € | 9,519 € | 1,000 € | 0 € |
| Profit after tax | −5,310 € | −5,515 € | −9,492 € | −5,697 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 21 K € | 13 K € | 5,355 € | 574 € |
| Non-current assets | 19 K € | 13 K € | 4,757 € | 679 € |
| Property, plant and equipment | 19 K € | 13 K € | 4,757 € | 679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,625 € | 396 € | 598 € | −105 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 143 € | 3 € | 3 € |
| Financial accounts | 1,475 € | 253 € | 595 € | −108 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € | 5,355 € | 574 € |
| Equity | −2,896 € | −8,410 € | −18 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,586 € | −7,895 € | −13 K € | −23 K € |
| Profit/loss for the accounting period after tax | −5,310 € | −5,515 € | −9,492 € | −5,697 € |
| Liabilities | 24 K € | 21 K € | 23 K € | 24 K € |
| Non-current liabilities | 9,471 € | 7,407 € | 5,260 € | 5,259 € |
| Current liabilities | 14 K € | 14 K € | 18 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mirka Nešpora 4891/38, 08001 Prešov, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mirka Nešpora 4891/38, 08001 Prešov, Slovenská republika
Registered in Business Register
Parfait8 Freres s.r.o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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