Company data from Slovak public registers
Company financial profile・Company ID 51862905・Hattalova 8, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2022
0 €
Profit 2022
−84 €
+0.0 %Assets
4,633 €
+0.3 %Equity
4,353 €
−1.9 %Debt ratio
6.0 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
Return on assets
ROE
-1.9 %
Return on equity
Current ratio
16.55
−35 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,353 €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,633 €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5 € | −84 € | −84 € | −84 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4,705 € | 4,621 € | 4,617 € | 4,633 € |
| 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 | 4,705 € | 4,621 € | 4,617 € | 4,633 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,705 € | 4,621 € | 4,617 € | 4,633 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4,705 € | 4,621 € | 4,617 € | 4,633 € |
| Equity | 4,605 € | 4,521 € | 4,437 € | 4,353 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −390 € | −395 € | −479 € | −563 € |
| Profit/loss for the accounting period after tax | −5 € | −84 € | −84 € | −84 € |
| Liabilities | 100 € | 100 € | 180 € | 280 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 100 € | 180 € | 280 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Borinka 595, 90032 Borinka, Slovenská republika
Address Borinka 595, 90032 Borinka, Slovenská republika
Registered in Business Register
1 entry from the business register
Permabull s. r. o.
Hattalova 8, 83103 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.