Company data from Slovak public registers
Company financial profile・Company ID 53611705・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2022
0 €
Profit 2022
−85 €
+28 %Assets
169 K €
+129 %Equity
4,797 €
−1.7 %Debt ratio
97.2 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-1.8 %
+0.6 ppReturn on equity
Earnings before tax
−85 €
+28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
169 K €
+129 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 K €
−201 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2.8 %
−3.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −67 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −118 € | −85 € |
| Income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 74 K € | 169 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 74 K € | 169 K € |
| Inventory | 56 K € | 114 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 18 K € | 54 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 74 K € | 169 K € |
| Equity | 4,882 € | 4,797 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −118 € |
| Profit/loss for the accounting period after tax | −118 € | −85 € |
| Liabilities | 69 K € | 164 K € |
| Non-current liabilities | 69 K € | 164 K € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Diófás Út 13, 4623 Tuzsér, Maďarsko
Address Veľké Bierovce 76, 91311 Veľké Bierovce, Slovenská republika
Address Horná Súča 367, 91333 Horná Súča, Slovenská republika
Address Diófás Út 13, 4623 Tuzsér, Maďarsko
Address Veľké Bierovce 76, 91311 Veľké Bierovce, Slovenská republika
Address Horná Súča 367, 91333 Horná Súča, Slovenská republika
Registered in Business Register
PB Profit s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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