Company data from Slovak public registers
Company financial profile・Company ID 52923720・Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
44 K €
−72 %Profit 2023
−68 €
+99 %Assets
618 €
−99 %Equity
−11 K €
−0.6 %Debt ratio
1,948.7 %
+1,834 ppGross margin
-0.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+3.9 ppProfit / revenue
ROA
-11.0 %
−2.8 ppReturn on assets
ROE
0.6 %
−55 ppReturn on equity
Current ratio
0.05
−94 %Current assets / current liabilities
Earnings before tax
−68 €
+99 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−11 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 123 K € | 157 K € | 44 K € |
| Value added | 3,300 € | −11 K € | −5,568 € | −17 € |
| Operating revenue | 11 K € | 123 K € | 157 K € | 44 K € |
| Profit after tax | 2,805 € | −13 K € | −6,308 € | −68 € |
| Income tax | 495 € | 1,565 € | 656 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 34 K € | 77 K € | 618 € |
| 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 | 11 K € | 34 K € | 77 K € | 618 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 20 K € | 0 € |
| Financial accounts | 11 K € | 34 K € | 56 K € | 618 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 34 K € | 77 K € | 618 € |
| Equity | 7,805 € | −5,056 € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,665 € | −10 K € | −16 K € |
| Profit/loss for the accounting period after tax | 2,805 € | −13 K € | −6,308 € | −68 € |
| Liabilities | 3,495 € | 40 K € | 88 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,495 € | 40 K € | 88 K € | 12 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
7 registered activities
Address Kladenská 40, 27351 Pletený Újezd, Česká republika
Address Lhotky 59, 28163 Malotice, Česká republika
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kladenská 40, 27351 Pletený Újezd, Česká republika
Address Korunní 2569/108, 10100 Vinohrady, Praha 10, Česká republika
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
PPerformance Consulting, s.r.o.
Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto
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