Company data from Slovak public registers
Company financial profile・Company ID 35954558・Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2020
487 €
−100 %Profit 2020
−12 K €
−103 %Assets
146 K €
−75 %Equity
146 K €
−74 %Debt ratio
0.0 %
−4.8 ppGross margin
-1,611.7 %
−1,723 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,373.3 %
−2,453 ppProfit / revenue
ROA
-7.9 %
−72 ppReturn on assets
ROE
-7.9 %
−75 ppReturn on equity
Earnings before tax
−12 K €
−102 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
146 K €
−74 %Current assets − current liabilities
Revenue CAGR
-71.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 856 K € | 70 K € | 487 € |
| Value added | 547 K € | 655 K € | 78 K € | −7,849 € |
| Operating revenue | 907 K € | 913 K € | 466 K € | 487 € |
| Profit after tax | 336 K € | 428 K € | 374 K € | −12 K € |
| Income tax | 91 K € | 114 K € | 98 K € | 0 € |
| Current income tax | 77 K € | 116 K € | 90 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 666 K € | 634 K € | 587 K € | 146 K € |
| Non-current assets | 52 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 52 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 610 K € | 634 K € | 586 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,442 € | 9,492 € | 1,559 € | 0 € |
| Current receivables | 417 K € | 621 K € | 29 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 3,751 € | 556 K € | 146 K € |
| Accruals and deferrals | 3,219 € | 0 € | 987 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 634 K € | 587 K € | 146 K € |
| Equity | 457 K € | 535 K € | 559 K € | 146 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 84 K € | 70 K € | 149 K € | 121 K € |
| Profit/loss for the accounting period after tax | 336 K € | 428 K € | 374 K € | −12 K € |
| Liabilities | 158 K € | 99 K € | 28 K € | 0 € |
| Non-current liabilities | 335 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 54 K € | 18 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 K € | 45 K € | 10 K € | 0 € |
| Accruals and deferrals | 51 K € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address U Vršovického nádraží 91/26, 10100 Praha 10, Česká republika
Address Pernerova 536/61, 18000 Praha, Česká republika
Address ul. Osmańczyka 22/37, 01-494 Varšava, Poľská republika
Address Rybalkova 1433, 12000 Praha, Česká republika
Address Na Švihance 1527/9, 12000 Praha, Česká republika
Address Vordersee 244, 5324 Faistenau, Rakúska republika
Address Zelená 409, 25262 Statenice, Česká republika
konateľ
Address Bayernweg 578, 5084 Grossgmain, Rakúska republika
konateľ
Address Teichweg 5, 5101 Bergheim, Rakúska republika
Address Rejskova 14, 12000 Praha 2, Česká republika
Address Münchner Bundesstr. 119, 5020 Salzburg, Rakúska republika
Address Münchner Bundesstr. 119, 5020 Salzburg, Rakúska republika
Registered in Business Register
10 entries from the business register
Puma Slovakia s.r.o. v likvidácii
Štefánikova 41, 81104 Bratislava - mestská časť Staré Mesto
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