Company data from Slovak public registers
Company financial profile・Company ID 54569575・Jarabinková 17563/2C, 82109 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
945 €
−99 %Profit 2023
−77 K €
−34 %Assets
−53 K €
−39 %Equity
−130 K €
−147 %Debt ratio
-146.8 %
−108 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8,186.7 %
−8,129 ppProfit / revenue
ROA
146.9 %
−5.6 ppReturn on assets
ROE
59.5 %
−50 ppReturn on equity
Current ratio
13.38
+475 %Current assets / current liabilities
Earnings before tax
−77 K €
−34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
+74 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 100 K € | 0 € |
| Value added | −42 K € | −28 K € |
| Operating revenue | 100 K € | 945 € |
| Profit after tax | −58 K € | −77 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | −38 K € | −53 K € |
| Non-current assets | −72 K € | −90 K € |
| Property, plant and equipment | 68 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | −140 K € | −140 K € |
| Current assets | 34 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 27 K € |
| Current receivables | 17 K € | 7,381 € |
| Financial accounts | 17 K € | 2,714 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | −38 K € | −53 K € |
| Equity | −53 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −58 K € |
| Profit/loss for the accounting period after tax | −58 K € | −77 K € |
| Liabilities | 15 K € | 77 K € |
| Non-current liabilities | 6 € | 75 K € |
| Current liabilities | 15 K € | 2,760 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Plynárenská 3/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 3/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
PI Trading, s.r.o.
Jarabinková 17563/2C, 82109 Bratislava - mestská časť Ružinov
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