Company data from Slovak public registers
Company financial profile・Company ID 45654212・Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2021
51 K €
+16 %Profit 2021
−261 €
−693 %Assets
59 K €
−2.3 %Equity
7,648 €
−3.3 %Debt ratio
87.0 %
+0.1 ppGross margin
6.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.6 ppProfit / revenue
ROA
-0.4 %
−0.5 ppReturn on assets
ROE
-3.4 %
−4.0 ppReturn on equity
Current ratio
1.14
+13 %Current assets / current liabilities
Earnings before tax
−255 €
−371 %Profit + income tax
Effective tax
-2.4 %
−56 ppIncome tax / earnings before tax
Net working capital
7,090 €
+1,347 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € | 44 K € | 51 K € |
| Value added | 8,462 € | 4,809 € | 4,845 € | 3,269 € |
| Operating revenue | 45 K € | 42 K € | 44 K € | 51 K € |
| Profit after tax | −269 € | −73 € | 44 € | −261 € |
| Income tax | 0 € | 0 € | 50 € | 6 € |
| Current income tax | 0 € | 0 € | 50 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 K € | 60 K € | 59 K € |
| Non-current assets | 9,054 € | 5,549 € | 2,044 € | 0 € |
| Property, plant and equipment | 9,054 € | 5,549 € | 2,044 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 49 K € | 53 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 21 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 32 K € | 30 K € | 32 K € | 34 K € |
| Accruals and deferrals | 2,549 € | 3,454 € | 4,818 € | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 60 K € | 59 K € |
| Equity | 7,939 € | 7,866 € | 7,910 € | 7,648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 3,208 € | 2,939 € | 2,866 € | 2,909 € |
| Profit/loss for the accounting period after tax | −269 € | −73 € | 44 € | −261 € |
| Liabilities | 50 K € | 51 K € | 52 K € | 51 K € |
| Non-current liabilities | 91 € | 91 € | 91 € | 91 € |
| Current liabilities | 51 K € | 51 K € | 53 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −684 € | −684 € | −684 € | −684 € |
| Provisions | 35 € | 35 € | 35 € | 35 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address ul. Studentska 4, 9000 Varna, Bulharská republika
Address Ružová dolina 327/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haanova 44, 85104 Bratislava, Slovenská republika
Address City Road 128, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ružová dolina 327/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Haanova 44, 85104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
PIF spol. s r.o.
Plynárenská 3E, 82109 Bratislava - mestská časť Ružinov
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