Company data from Slovak public registers
Company financial profile・Company ID 36731382・Drieňová 16940/1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2020
260 K €
+220 %Profit 2020
−1,340 €
−181 %Assets
95 K €
−65 %Equity
4,359 €
−89 %Debt ratio
95.4 %
+9.4 ppGross margin
29.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−2.6 ppProfit / revenue
ROA
-1.4 %
−2.0 ppReturn on assets
ROE
-30.7 %
−35 ppReturn on equity
Current ratio
0.77
−46 %Current assets / current liabilities
Earnings before tax
−1,178 €
−170 %Profit + income tax
Effective tax
-13.8 %
−16 ppIncome tax / earnings before tax
Net working capital
−20 K €
−125 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 70 K € | 81 K € | 260 K € |
| Value added | −65 K € | 21 K € | 2,528 € | 77 K € |
| Operating revenue | 198 K € | 70 K € | 81 K € | 260 K € |
| Profit after tax | −53 K € | 21 K € | 1,662 € | −1,340 € |
| Income tax | 960 € | 962 € | 31 € | 162 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 329 K € | 206 K € | 272 K € | 95 K € |
| Non-current assets | 0 € | 2,400 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 2,400 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 203 K € | 272 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 63 K € | 111 K € | 50 K € |
| Financial accounts | 237 K € | 141 K € | 161 K € | 2,978 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 206 K € | 272 K € | 95 K € |
| Equity | 16 K € | 36 K € | 38 K € | 4,359 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 62 K € | 8,695 € | 29 K € | −941 € |
| Profit/loss for the accounting period after tax | −53 K € | 21 K € | 1,662 € | −1,340 € |
| Liabilities | 314 K € | 170 K € | 234 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 510 € |
| Current liabilities | 313 K € | 169 K € | 191 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 500 € | 300 € | 0 € |
Tax liability trend
20 registered activities
Address YBL Miklós utca 44., 2154 Polgárdi, Maďarsko
Address Planét 3243/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address S. Petőfiho 1, 92901 Dunajská Streda, Slovenská republika
Address S. Petőfiho 1, 92901 Dunajská Streda, Slovenská republika
Address Luhy 9, 03403 Ružomberok, Slovenská republika
Address Fraňa Kráľa 8, 05401 Levoča, Slovenská republika
Address M. R. Štefánika 638/56, 90701 Myjava, Slovenská republika
Address YBL Miklós utca 44., 2154 Polgárdi, Maďarsko
Address Planét 3243/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address S. Petőfiho 1, 92901 Dunajská Streda, Slovenská republika
Address Luhy 9, 03403 Ružomberok, Slovenská republika
Address Fraňa Kráľa 8, 05401 Levoča, Slovenská republika
Address Luhy 9, 03403 Ružomberok, Slovenská republika
Address Fraňa Kráľa 8, 05401 Levoča, Slovenská republika
Address Fraňa Kráľa 8, 05401 Levoča, Slovenská republika
Address Fraňa Kráľa 8, 05401 Levoča, Slovenská republika
Address M. R. Štefánika 638/56, 90701 Myjava, Slovenská republika
Registered in Business Register
3 entries from the business register
PROGRESS PARTNERS, s.r.o.
Drieňová 16940/1J, 821 01 Bratislava - mestská časť Ružinov
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