Company data from Slovak public registers
Company financial profile・Company ID 55098134・Svätoplukova 28, 821 08 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
5,000 €
+0.0 %Equity
1,229 €
+0.0 %Debt ratio
75.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+75 ppReturn on assets
ROE
0.0 %
+307 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
24.6 %
Equity / total assets
Debt to equity
306.8 %
Total debt / equity
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −3,771 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,771 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 5,000 € | 5,000 € |
| 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 | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € |
| Equity | 1,229 € | 1,229 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,771 € |
| Profit/loss for the accounting period after tax | −3,771 € | 0 € |
| Liabilities | 3,771 € | 3,771 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 3,771 € | 3,771 € |
Tax liability trend
7 registered activities
Address Všestary 32, 50312 Všestary, Česká republika
Address U měšťanského pivovaru 1127/11, 17000 Holešovice, Praha 7, Česká republika
Address V celnici 1040/5, 11000 Nové Město, Praha 1, Česká republika
Address V celnici 1040/5, 11000 Nové Město, Praha 1, Česká republika
Registered in Business Register
3 entries from the business register
PBI III SK 1, s. r. o.
Svätoplukova 28, 821 08 Bratislava - mestská časť Ružinov
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