Company data from Slovak public registers
Company financial profile・Company ID 35767111・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2019
3,242 €
−21 %Profit 2019
−2,236 €
+38 %Assets
853 €
−63 %Equity
−683 €
−144 %Debt ratio
180.1 %
+147 ppGross margin
-58.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.0 %
+19 ppProfit / revenue
ROA
-262.1 %
−106 ppReturn on assets
ROE
327.4 %
+560 ppReturn on equity
Current ratio
0.56
−82 %Current assets / current liabilities
Earnings before tax
−2,236 €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−683 €
−144 %Current assets − current liabilities
Revenue CAGR
-51.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 10 K € | 4,093 € | 3,241 € |
| Value added | 58 K € | −42 € | −3,259 € | −1,893 € |
| Operating revenue | 72 K € | 10 K € | 4,093 € | 3,242 € |
| Profit after tax | 150 € | −2,782 € | −3,608 € | −2,236 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 9,898 € | 7,272 € | 2,306 € | 853 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,898 € | 7,272 € | 2,306 € | 853 € |
| Inventory | 0 € | 421 € | 135 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 € | 267 € | 225 € | 479 € |
| Financial accounts | 9,655 € | 6,584 € | 1,946 € | 374 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 9,898 € | 7,272 € | 2,306 € | 853 € |
| Equity | 7,944 € | 5,162 € | 1,554 € | −683 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 351 € | 501 € | −2,473 € | −6,081 € |
| Profit/loss for the accounting period after tax | 150 € | −2,782 € | −3,608 € | −2,236 € |
| Liabilities | 1,954 € | 2,110 € | 752 € | 1,536 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,954 € | 2,110 € | 752 € | 1,536 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Templom utca 10, 3884 Boldogkőújfalu, Maďarsko
Address Tatranská 6, 04001 Košice - mestksá časť Staré Mesto, Slovenská republika
Address Tokajícka 870/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pribišova 21, 84105 Bratislava, Slovenská republika
Address Templom utca 10, 3884 Boldogkőújfalu, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Tokajícka 870/10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pribišova 21, 84105 Bratislava, Slovenská republika
Address Pribišova 21, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
PRINCIPIUM s.r.o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.