Company data from Slovak public registers
Company financial profile・Company ID 46366725・Trnavská cesta 82, 821 02 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2019
341 K €
+443 %Profit 2019
−5,432 €
+42 %Assets
124 K €
+122 %Equity
−9,337 €
−139 %Debt ratio
107.5 %
+0.5 ppGross margin
-1.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+13 ppProfit / revenue
ROA
-4.4 %
+12 ppReturn on assets
ROE
58.2 %
−183 ppReturn on equity
Current ratio
0.93
−2.5 %Current assets / current liabilities
Earnings before tax
−3,863 €
+55 %Profit + income tax
Effective tax
-40.6 %
−31 ppIncome tax / earnings before tax
Net working capital
−9,337 €
−243 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 323 K € | 57 K € | 340 K € |
| Value added | 112 K € | 80 K € | 8,264 € | −4,637 € |
| Operating revenue | 406 K € | 385 K € | 63 K € | 341 K € |
| Profit after tax | 26 K € | 59 K € | −9,405 € | −5,432 € |
| Income tax | 8,670 € | 16 K € | 810 € | 1,569 € |
| Current income tax | 8,670 € | 16 K € | 810 € | 1,569 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 153 K € | 79 K € | 56 K € | 124 K € |
| Non-current assets | 27 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 64 K € | 56 K € | 124 K € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 339 € | 346 € | 0 € | 0 € |
| Current receivables | 57 K € | 4,860 € | 3,308 € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 59 K € | 53 K € | 53 K € |
| Accruals and deferrals | 2,101 € | 1,105 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 79 K € | 56 K € | 124 K € |
| Equity | 105 K € | 64 K € | −3,905 € | −9,337 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 74 K € | 0 € | 0 € | −9,405 € |
| Profit/loss for the accounting period after tax | 26 K € | 59 K € | −9,405 € | −5,432 € |
| Liabilities | 48 K € | 14 K € | 60 K € | 134 K € |
| Non-current liabilities | 1,013 € | 1,160 € | 1,182 € | 0 € |
| Current liabilities | 43 K € | 11 K € | 59 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,839 € | 1,960 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Suché Mýto 515/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krátka 1713/3, 90027 Bernolákovo, Slovenská republika
Address Brusnicová 42, 90027 Bernolákovo, Slovenská republika
Address Suché Mýto 515/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 42, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
5 entries from the business register
PPerformance, s.r.o.
Trnavská cesta 82, 821 02 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.