Company data from Slovak public registers
Company financial profile・Company ID 35780690・Kaštielska 17474/4, 82105 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2023
12 K €
Profit 2023
3,411 €
+182 %Assets
17 K €
+335 %Equity
−4,024 €
−37 %Debt ratio
123.9 %
−52 ppGross margin
29.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
Profit / revenue
ROA
20.3 %
+128 ppReturn on assets
ROE
-84.8 %
−227 ppReturn on equity
Current ratio
0.81
+42 %Current assets / current liabilities
Earnings before tax
3,411 €
+182 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−4,024 €
−37 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € | 12 K € |
| Value added | 7,251 € | −3,821 € | 3,512 € |
| Operating revenue | 25 K € | 0 € | 12 K € |
| Profit after tax | 6,034 € | −4,176 € | 3,411 € |
| Income tax | 1,065 € | 0 € | 0 € |
| Current income tax | 1,065 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total assets | 9,033 € | 3,869 € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,033 € | 3,869 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 446 € | 479 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,587 € | 3,390 € | 2,405 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 9,033 € | 3,869 € | 17 K € |
| Equity | 1,235 € | −2,941 € | −4,024 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −5,404 € | −14 K € |
| Profit/loss for the accounting period after tax | 6,034 € | −4,176 € | 3,411 € |
| Liabilities | 7,798 € | 6,810 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,798 € | 6,810 € | 21 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
3 registered activities
Address Kaštielska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 13800/24I, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Magurská 8, Bratislava, Slovenská republika
Address Rumančeková 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšehradská 11, Bratislava, Slovenská republika
Address Račianska 13, Bratislava, Slovenská republika
Address Kaštielska 17474/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančeková 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Magurská 8, Bratislava, Slovenská republika
Address Magurská 8, Bratislava, Slovenská republika
Address Fedinova 24, Bratislava, Slovenská republika
Address Mannheim, SRN
Registered in Business Register
3 entries from the business register
Polygon Production s.r.o.
Kaštielska 17474/4, 82105 Bratislava - mestská časť Ružinov
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