Company data from Slovak public registers
Company financial profile・Company ID 35705035・Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto・Founded 1996
Turnover 2023
440 K €
−27 %Profit 2023
4,735 €
−93 %Assets
13 K €
−90 %Equity
13 K €
−88 %Debt ratio
-0.0 %
−18 ppGross margin
27.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−10 ppProfit / revenue
ROA
35.1 %
−14 ppReturn on assets
ROE
35.1 %
−24 ppReturn on equity
Current ratio
-13,498.00
−270,887 %Current assets / current liabilities
Earnings before tax
23 K €
−74 %Profit + income tax
Effective tax
79.0 %
+58 ppIncome tax / earnings before tax
Net working capital
13 K €
−77 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 984 K € | 604 K € | 435 K € |
| Value added | 362 K € | 284 K € | 159 K € | 122 K € |
| Operating revenue | 1.48 M € | 1.0 M € | 604 K € | 440 K € |
| Profit after tax | 228 K € | 150 K € | 68 K € | 4,735 € |
| Income tax | 61 K € | 40 K € | 18 K € | 18 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 376 K € | 233 K € | 139 K € | 13 K € |
| Non-current assets | 77 K € | 70 K € | 65 K € | 0 € |
| Property, plant and equipment | 25 K € | 19 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 52 K € | 52 K € | 52 K € | 0 € |
| Current assets | 299 K € | 163 K € | 74 K € | 13 K € |
| Inventory | 8,566 € | 8,226 € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 4,643 € | 1,169 € |
| Financial accounts | 262 K € | 127 K € | 57 K € | 12 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 233 K € | 139 K € | 13 K € |
| Equity | 276 K € | 198 K € | 115 K € | 13 K € |
| Share capital | 7,966 € | 7,967 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | 39 K € | 39 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 228 K € | 150 K € | 68 K € | 4,735 € |
| Liabilities | 100 K € | 35 K € | 25 K € | −1 € |
| Non-current liabilities | 14 K € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 22 K € | 15 K € | −1 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 8,843 € | 0 € |
| Provisions | 0 € | 0 € | 797 € | 0 € |
Tax liability trend
9 registered activities
Address Vavilovova 5, 85101 Bratislava, Slovenská republika
Address Vavilovova 5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vígľašská 8, 85105 Bratislava, Slovenská republika
Address Stanekova 22, 84103 Bratislava, Slovenská republika
Address Donnerova 17, 84105 Bratislava, Slovenská republika
Address Strmý Vŕšok 8073/73, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Strmý Vŕšok 8073/73, 84106 Bratislava, Slovenská republika
Address Strmý Vŕšok 8073/73, 84106 Bratislava, Slovenská republika
Address Strmé Vŕšky 75, 84106 Bratislava, Slovenská republika
Address Strmý Vŕšok 8073/73, 84106 Bratislava, Slovenská republika
Address Strmé Vŕšky 75, 84106 Bratislava, Slovenská republika
Address Strmé Vŕšky 73, 84106 Bratislava, Slovenská republika
Address Strmé Vŕšky 75, 84106 Bratislava, Slovenská republika
Address Vígľašská 8, 85105 Bratislava, Slovenská republika
Address Stanekova 22, 84103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
PORT 7, s.r.o.
Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto
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