Company data from Slovak public registers
Company financial profile・Company ID 36349933・Parková 804, 97251 Handlová・Founded 2005
Turnover 2019
5,500 €
+817 %Profit 2019
−13 K €
−3,398 %Assets
0 €
−100 %Equity
−90 K €
−112 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-229.0 %
−169 ppProfit / revenue
ROE
14.1 %
+13 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−13 K €
−2,199 %Profit + income tax
Effective tax
-0.0 %
−160 ppIncome tax / earnings before tax
Net working capital
−90 K €
−113 %Current assets − current liabilities
Revenue CAGR
-48.9 %
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 | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,750 € | 12 K € | 600 € | 0 € |
| Value added | 5,623 € | 11 K € | 600 € | −4,100 € |
| Operating revenue | 13 K € | 12 K € | 600 € | 5,500 € |
| Profit after tax | 5,646 € | −65 K € | −360 € | −13 K € |
| Income tax | 480 € | 1,637 € | 960 € | 0 € |
| Current income tax | 480 € | 1,637 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 73 K € | 13 K € | 14 K € | 0 € |
| 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 | 73 K € | 13 K € | 14 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | −43 € | 557 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 13 K € | 14 K € | 0 € |
| Equity | 23 K € | −42 K € | −42 K € | −90 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 4,305 € | 9,949 € | −55 K € | −92 K € |
| Profit/loss for the accounting period after tax | 5,646 € | −65 K € | −360 € | −13 K € |
| Liabilities | 50 K € | 55 K € | 56 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 55 K € | 56 K € | 90 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 270 € | 271 € | 271 € | 0 € |
Tax liability trend
10 registered activities
Address Parková 804/31, 97251 Handlová, Slovenská republika
Address Parková 804/31, 97251 Handlová, Slovenská republika
Address Veľkonecpalská 83/17, 97101 Prievidza, Slovenská republika
Address Mierové nám. 37, 91101 Trenčín, Slovenská republika
Address Parková 804/31, 97251 Handlová, Slovenská republika
Address Parková 804/31, 97251 Handlová, Slovenská republika
Address Parková 804/31, 97251 Handlová, Slovenská republika
Address Parková 804/31, 97251 Handlová, Slovenská republika
Registered in Business Register
5 entries from the business register
PORTER ORSÁG, spol. s r.o. v konkurze
Parková 804, 97251 Handlová
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