Company data from Slovak public registers
Company financial profile・Company ID 51737752・Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
1,254 €
+0.0 %Equity
−1,419 €
+0.0 %Debt ratio
213.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+52 ppReturn on assets
ROE
-0.0 %
−46 ppReturn on equity
Current ratio
0.47
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−1,399 €
−0.6 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−838 €
+20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,410 € | 18 K € | 17 K € | 0 € |
| Value added | 5,462 € | 9,806 € | 6,789 € | 0 € |
| Operating revenue | 8,410 € | 18 K € | 17 K € | 0 € |
| Profit after tax | −3,605 € | 328 € | −647 € | 0 € |
| Income tax | 0 € | 345 € | 168 € | 0 € |
| Current income tax | 0 € | 345 € | 168 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,346 € | 1,254 € | 1,254 € |
| Non-current assets | 13 K € | 5,708 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 5,708 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 806 € | 638 € | 1,254 € | 1,254 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 200 € | 200 € | 416 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 806 € | 438 € | 1,054 € | 838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,346 € | 1,254 € | 1,254 € |
| Equity | −1,100 € | −772 € | −1,419 € | −1,419 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,495 € | −6,100 € | −5,772 € | −6,419 € |
| Profit/loss for the accounting period after tax | −3,605 € | 328 € | −647 € | 0 € |
| Liabilities | 15 K € | 7,118 € | 2,673 € | 2,673 € |
| Non-current liabilities | 10 € | 16 € | 21 € | 20 € |
| Current liabilities | 15 K € | 7,102 € | 2,644 € | 2,653 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
PaMi Solutions, s.r.o.
Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov
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