Company data from Slovak public registers
Company financial profile・Company ID 52940781・Cintorínska 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
−1,000 €
−238 %Assets
7,583 €
−13 %Equity
6,871 €
−13 %Debt ratio
9.4 %
−0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-13.2 %
−9.8 ppReturn on assets
ROE
-14.6 %
−11 ppReturn on equity
Current ratio
10.65
+7.1 %Current assets / current liabilities
Earnings before tax
−1,000 €
−710 %Profit + income tax
Effective tax
-0.0 %
−280 ppIncome tax / earnings before tax
Net working capital
6,871 €
−13 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € | 0 € |
| Value added | 5,255 € | 1,546 € | −949 € |
| Operating revenue | 13 K € | 19 K € | 0 € |
| Profit after tax | 5,317 € | −296 € | −1,000 € |
| Income tax | 1,497 € | 460 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 16 K € | 8,757 € | 7,583 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 8,757 € | 7,583 € |
| Inventory | 2,669 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 5,007 € | 4,987 € |
| Financial accounts | 13 K € | 3,750 € | 2,596 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 8,757 € | 7,583 € |
| Equity | 10 K € | 7,871 € | 6,871 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,901 € | 2,605 € |
| Profit/loss for the accounting period after tax | 5,317 € | −296 € | −1,000 € |
| Liabilities | 5,684 € | 886 € | 712 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,184 € | 881 € | 712 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € |
| Provisions | 1,500 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rinnböckstraße 35-43/22/9, 1110 Viedeň, Rakúska republika
Address Jarabinková 17563/2C, 82109 Bratislava, Slovenská republika
Address Rinnböckstraße 35-43/22/9, 1110 Viedeň, Rakúska republika
Address Geigergasse 12/16, 1030 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
P&K Mediation s. r. o. v konkurze
Cintorínska 7, 81108 Bratislava - mestská časť Staré Mesto
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