Company data from Slovak public registers
Company financial profile・Company ID 53951735・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2021
Turnover 2023
35 K €
−20 %Profit 2023
−136 K €
−1,135 %Assets
−5,183 €
−107 %Equity
−148 K €
−1,252 %Debt ratio
-2,762.7 %
−2,877 ppGross margin
-366.2 %
−341 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-391.8 %
−366 ppProfit / revenue
ROA
2,615.5 %
+2,630 ppReturn on assets
ROE
91.4 %
−8.6 ppReturn on equity
Current ratio
-0.20
−134 %Current assets / current liabilities
Earnings before tax
−136 K €
−1,135 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−176 K €
−393 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 43 K € | 35 K € |
| Value added | −11 K € | −127 K € |
| Operating revenue | 43 K € | 35 K € |
| Profit after tax | −11 K € | −136 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 77 K € | −5,183 € |
| Non-current assets | 25 K € | 25 K € |
| Property, plant and equipment | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 53 K € | −30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 51 K € | 95 K € |
| Financial accounts | 1,725 € | −125 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 77 K € | −5,183 € |
| Equity | −11 K € | −148 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | −11 K € | −136 K € |
| Liabilities | 88 K € | 143 K € |
| Non-current liabilities | 0 € | −2,706 € |
| Current liabilities | 88 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
P4 Investments s. r. o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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