Company data from Slovak public registers
Company financial profile・Company ID 35903406・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2019
2.04 M €
+6.3 %Profit 2019
−21 K €
−218 %Assets
1.39 M €
+1.4 %Equity
290 K €
−6.7 %Debt ratio
79.1 %
+1.8 ppGross margin
26.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.9 ppProfit / revenue
ROA
-1.5 %
−2.8 ppReturn on assets
ROE
-7.2 %
−13 ppReturn on equity
Current ratio
2.97
−21 %Current assets / current liabilities
Earnings before tax
−17 K €
−194 %Profit + income tax
Effective tax
-24.0 %
−24 ppIncome tax / earnings before tax
Net working capital
462 K €
−11 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.73 M € | 1.86 M € | 2.04 M € |
| Value added | 449 K € | 445 K € | 390 K € | 542 K € |
| Operating revenue | 1.44 M € | 1.73 M € | 1.92 M € | 2.04 M € |
| Profit after tax | 87 K € | 85 K € | 18 K € | −21 K € |
| Income tax | 2,880 € | 2,880 € | 96 € | 4,008 € |
| Current income tax | 2,880 € | 2,880 € | 96 € | 4,008 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 851 K € | 838 K € | 1.37 M € | 1.39 M € |
| Non-current assets | 625 K € | 533 K € | 628 K € | 664 K € |
| Property, plant and equipment | 444 K € | 363 K € | 470 K € | 627 K € |
| Non-current intangible assets | 181 K € | 170 K € | 158 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 283 K € | 708 K € | 697 K € |
| Inventory | 8,796 € | 9,637 € | 7,946 € | 11 K € |
| Non-current receivables | 49 K € | 50 K € | 451 K € | 459 K € |
| Current receivables | 81 K € | 173 K € | 180 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 50 K € | 69 K € | 195 K € |
| Accruals and deferrals | 21 K € | 21 K € | 31 K € | 25 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 851 K € | 838 K € | 1.37 M € | 1.39 M € |
| Equity | 208 K € | 293 K € | 311 K € | 290 K € |
| Share capital | 279 K € | 279 K € | 279 K € | 279 K € |
| Funds and other equity components | 0 € | 0 € | 4,263 € | 5,143 € |
| Profit/loss of previous years | −158 K € | −71 K € | 9,949 € | 27 K € |
| Profit/loss for the accounting period after tax | 87 K € | 85 K € | 18 K € | −21 K € |
| Liabilities | 643 K € | 545 K € | 1.06 M € | 1.1 M € |
| Non-current liabilities | 383 K € | 0 € | 402 K € | 411 K € |
| Current liabilities | 171 K € | 164 K € | 189 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 381 K € | 465 K € | 451 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,218 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 111 € | 0 € |
Tax liability trend
26 registered activities
Address Vajnorská 8/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dlhá 939/47, 92041 Leopoldov, Slovenská republika
Address H.Meličkovej 3448/33, 84105 Bratislava, Slovenská republika
Address H.Meličkovej 3448/33, 84105 Bratislava, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská dolina 76, 03251 Demänovská dolina, Slovenská republika
Address Drotárska cesta 94, 81102 Bratislava, Slovenská republika
Address Sibírska 1618/50, 83102 Bratislava - Nové mesto, Slovenská republika
Address Mengusovce 111, 05936 Mengusovce, Slovenská republika
Address A.Hlinku 3701/13, 91701 Trnava, Slovenská republika
Address Trnavská cesta 50A, 82101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Malá Tyršovka 379/1, 14300 Praha 12 - Modřany, Česká republika
Address Pobřežní 18/16, 18600 Praha 8 - Karlín, Česká republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
Address Akropoleos Avenue, 59-61, P.C.2012, Nikózia, Cyprus
Address Demänovská dolina 76, 03251 Demänovská dolina, Slovenská republika
Address Lichardova 522/9, 03301 Liptovský Hrádok, Slovenská republika
Address Demänovská dolina 76, 03251 Demänovská dolina, Slovenská republika
Address Drotárska cesta 94, 81102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
PROBUILDING s.r.o. v likvidácii
Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto
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