Company data from Slovak public registers
Company financial profile・Company ID 46208739・Jakubovo námestie 1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2020
2,142 €
−62 %Profit 2020
−993 €
+25 %Assets
3,907 €
−33 %Equity
3,907 €
−20 %Debt ratio
0.0 %
−16 ppGross margin
-127.7 %
−124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.4 %
−23 ppProfit / revenue
ROA
-25.4 %
−2.7 ppReturn on assets
ROE
-25.4 %
+1.5 ppReturn on equity
Earnings before tax
−993 €
+25 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,907 €
−20 %Current assets − current liabilities
Revenue CAGR
-40.3 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 4,046 € | 5,495 € | 1,273 € |
| Value added | −372 € | −114 € | −181 € | −1,626 € |
| Operating revenue | 35 K € | 7,167 € | 5,581 € | 2,142 € |
| Profit after tax | −3,407 € | −2,373 € | −1,319 € | −993 € |
| Income tax | 480 € | 46 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,963 € | 5,810 € | 3,907 € |
| Non-current assets | 3,796 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,796 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,901 € | 6,963 € | 5,810 € | 3,907 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 351 € | −169 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,901 € | 6,612 € | 5,979 € | 3,907 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,963 € | 5,810 € | 3,907 € |
| Equity | 8,593 € | 6,220 € | 4,900 € | 3,907 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 405 € | — | — | — |
| Profit/loss of previous years | 6,595 € | 3,188 € | 719 € | −600 € |
| Profit/loss for the accounting period after tax | −3,407 € | −2,373 € | −1,319 € | −993 € |
| Liabilities | 4,104 € | 743 € | 910 € | 0 € |
| Non-current liabilities | 86 € | 86 € | 0 € | 0 € |
| Current liabilities | 4,018 € | 657 € | 910 € | 0 € |
| Short-term financial assistance | 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 | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Tajovského 28/C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palkovičova 15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hviezdoslavova 277/7, 97217 Kanianka, Slovenská republika
Address Šumperská 44/39, 97101 Prievidza, Slovenská republika
Address Hôrky 187/12, 97231 Ráztočno, Slovenská republika
konateľ
Address Gazdovská 928/10, 97101 Prievidza, Slovenská republika
Address Palkovičova 15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hviezdoslavova 277/7, 97217 Kanianka, Slovenská republika
Address Hôrky 187/12, 97231 Ráztočno, Slovenská republika
Address Hôrky 187/12, 97231 Ráztočno, Slovenská republika
Address Gazdovská 928/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
PFS GROUP s.r.o., v likvidácií
Jakubovo námestie 1, 811 09 Bratislava - mestská časť Staré Mesto
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