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Company data from Slovak public registers
Company financial profile・Company ID 36854328・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2019
150 K €
−80 %Profit 2019
21 K €
+105,895 %Assets
4.86 M €
+84 %Equity
27 K €
+371 %Debt ratio
99.5 %
−0.3 ppGross margin
16.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+14 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
78.8 %
+78 ppReturn on equity
Current ratio
1.84
−71 %Current assets / current liabilities
Earnings before tax
25 K €
+124,860 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
2.2 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,374 € | 0 € | 749 K € | 150 K € |
| Value added | −498 € | −372 € | −31 € | 25 K € |
| Operating revenue | 9,374 € | 0 € | 749 K € | 150 K € |
| Profit after tax | −5,554 € | −1,332 € | 20 € | 21 K € |
| Income tax | 960 € | 960 € | 0 € | 3,793 € |
| Current income tax | 960 € | 960 € | 0 € | 3,793 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 3.3 M € | 2.65 M € | 4.86 M € |
| Non-current assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 3.26 M € | 3.26 M € | 2.61 M € | 4.82 M € |
| Inventory | 3.25 M € | 3.25 M € | 2.58 M € | 4.68 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 31 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 € | 267 € | 255 € | 216 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.3 M € | 2.65 M € | 4.86 M € |
| Equity | 7,032 € | 5,700 € | 5,720 € | 27 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,397 € | 3,397 € | 3,397 € | 3,397 € |
| Profit/loss of previous years | −24 K € | −30 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | −5,554 € | −1,332 € | 20 € | 21 K € |
| Liabilities | 3.29 M € | 3.29 M € | 2.64 M € | 4.83 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 384 K € | 385 K € | 404 K € | 2.62 M € |
| Short-term financial assistance | 2.91 M € | 2.91 M € | 2.24 M € | 2.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
člen
Address Dózsa György út 152, 1134 Budapest 13, Maďarsko
člen predstavenstva
Address Vídeňská 423/123, 14800 Praha 4, Kunratice, Česká republika
predseda predstavenstva
Address Náměstí T. G. Masaryka 42/3, 69002 Břeclav, Česká republika
predseda predstavenstva
Address Plucárna 2360/18, 69501 Hodonín, Česká republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tržní 991, 69611 Mutěnice, Česká republika
Address Kounicova 22/77, 60200 Brno, Česká republika
Address Brandlova 3380/103, 69501 Hodonín, Česká republika
Address Tolstého 3, 81106 Bratislava, Slovenská republika
Address Na križovatkách 16273/37C, 82104 Bratislava, Slovenská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
PONIMEX a. s.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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