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Company data from Slovak public registers
Company financial profile・Company ID 46885030・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2019
127 K €
−74 %Profit 2019
−253 K €
−1,063 %Assets
17 K €
−93 %Equity
−493 K €
−106 %Debt ratio
2,928.0 %
+2,733 ppGross margin
-97.5 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-199.2 %
−205 ppProfit / revenue
ROA
-1,453.5 %
−1,464 ppReturn on assets
ROE
51.4 %
+62 ppReturn on equity
Current ratio
0.03
−94 %Current assets / current liabilities
Earnings before tax
−253 K €
−1,063 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−397 K €
−104 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 77 K € | 321 K € | 228 K € |
| Value added | 17 K € | −201 K € | −48 K € | −222 K € |
| Operating revenue | 257 K € | 132 K € | 488 K € | 127 K € |
| Profit after tax | −1,544 € | −260 K € | 26 K € | −253 K € |
| Income tax | 1,022 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 286 K € | 85 K € | 251 K € | 17 K € |
| Non-current assets | 22 K € | 14 K € | 9,166 € | 4,166 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,166 € | 4,166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 70 K € | 242 K € | 13 K € |
| Inventory | 0 € | 44 K € | 105 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 259 K € | 25 K € | 137 K € | 13 K € |
| Financial accounts | 4,241 € | 1,887 € | 322 € | 368 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 85 K € | 251 K € | 17 K € |
| Equity | −4,145 € | −266 K € | −239 K € | −493 K € |
| Share capital | 6,639 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,382 € | −11 K € | −271 K € | −245 K € |
| Profit/loss for the accounting period after tax | −1,544 € | −260 K € | 26 K € | −253 K € |
| Liabilities | 290 K € | 350 K € | 490 K € | 510 K € |
| Non-current liabilities | 45 € | 51 K € | 51 K € | 81 K € |
| Current liabilities | 290 K € | 296 K € | 436 K € | 410 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 690 € | 0 € | 1,918 € |
Tax liability trend
15 registered activities
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Husova 165/5, Brno - Střed, Staré Brno, Česká republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Address Budapešťská 1491/5, 10200 Praha 10, Hostivař, Česká republika
Address Husova 165/5, Brno - Střed, Staré Brno, Česká republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
7 entries from the business register
PLS, s.r.o.
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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