Company data from Slovak public registers
Company financial profile・Company ID 54452597・Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−25 K €
−156 %Assets
50 K €
−25 %Equity
25 K €
−50 %Debt ratio
50.5 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.2 %
−118 ppReturn on assets
ROE
-101.3 %
−191 ppReturn on equity
Current ratio
0.52
−37 %Current assets / current liabilities
Earnings before tax
−25 K €
−143 %Profit + income tax
Effective tax
-1.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−12 K €
−304 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,324 €
+54 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 72 K € | 0 € |
| Value added | 0 € | 69 K € | −5,775 € |
| Operating revenue | 0 € | 72 K € | 0 € |
| Profit after tax | −90 € | 45 K € | −25 K € |
| Income tax | 0 € | 13 K € | 340 € |
| Current income tax | 0 € | 13 K € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,970 € | 66 K € | 50 K € |
| Non-current assets | 0 € | 52 K € | 37 K € |
| Property, plant and equipment | 0 € | 52 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,970 € | 14 K € | 13 K € |
| Inventory | 0 € | 23 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9 € | 6,719 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,970 € | 14 K € | 6,324 € |
| Accruals and deferrals | 0 € | 705 € | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,970 € | 66 K € | 50 K € |
| Equity | 4,910 € | 50 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −90 € | 44 K € |
| Profit/loss for the accounting period after tax | −90 € | 45 K € | −25 K € |
| Liabilities | 60 € | 17 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 60 € | 17 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Brigádnická 279/15, 94905 Nitra, Slovenská republika
Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Address Brigádnická 279/15, 94905 Nitra, Slovenská republika
Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika
Registered in Business Register
Pharman s.r.o.
Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica
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