Company data from Slovak public registers
Company financial profile・Company ID 36710156・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2019
75 K €
−30 %Profit 2019
−10 K €
−180 %Assets
73 K €
−27 %Equity
8,639 €
−54 %Debt ratio
88.2 %
+6.9 ppGross margin
-15.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−25 ppProfit / revenue
ROA
-13.9 %
−27 ppReturn on assets
ROE
-117.6 %
−185 ppReturn on equity
Current ratio
2.60
+4.9 %Current assets / current liabilities
Earnings before tax
−9,625 €
−170 %Profit + income tax
Effective tax
-5.5 %
−13 ppIncome tax / earnings before tax
Net working capital
40 K €
−24 %Current assets − current liabilities
Revenue CAGR
-20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 90 K € | 84 K € | 57 K € |
| Value added | 946 € | −833 € | 2,841 € | −9,093 € |
| Operating revenue | 179 K € | 102 K € | 108 K € | 75 K € |
| Profit after tax | 834 € | −5,862 € | 13 K € | −10 K € |
| Income tax | 960 € | 960 € | 960 € | 534 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 84 K € | 87 K € | 101 K € | 73 K € |
| Non-current assets | 4,937 € | 17 K € | 13 K € | 8,600 € |
| Property, plant and equipment | 4,937 € | 17 K € | 13 K € | 8,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 70 K € | 88 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 23 K € | 4,820 € |
| Financial accounts | 64 K € | 53 K € | 64 K € | 60 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 87 K € | 101 K € | 73 K € |
| Equity | 12 K € | 6,097 € | 19 K € | 8,639 € |
| Share capital | 8,639 € | 8,639 € | 8,639 € | 8,639 € |
| Profit/loss of previous years | 2,355 € | 3,147 € | −2,715 € | 9,351 € |
| Profit/loss for the accounting period after tax | 834 € | −5,862 € | 13 K € | −10 K € |
| Liabilities | 72 K € | 81 K € | 82 K € | 64 K € |
| Non-current liabilities | 140 € | 14 K € | 12 K € | 11 K € |
| Current liabilities | 29 K € | 25 K € | 35 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 42 K € | 34 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Address Staronavodnitska 6B, ap. 8, Kyjev, Ukrajina
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Address Nitrianska 12, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
PROMON TRADE s.r.o.
Doležalova 15, 82104 Bratislava - mestská časť Ružinov
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