Company data from Slovak public registers
Company financial profile・Company ID 47085801・Ľ. Podjavorinskej 10A, 915 01 Nové Mesto nad Váhom・Founded 2013
Turnover 2020
2,650 €
−47 %Profit 2020
57 €
+163 %Assets
6,113 €
+4.3 %Equity
150 €
+61 %Debt ratio
97.6 %
−0.9 ppGross margin
2.5 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+4.0 ppProfit / revenue
ROA
0.9 %
+2.5 ppReturn on assets
ROE
38.0 %
+136 ppReturn on equity
Current ratio
1.04
+0.9 %Current assets / current liabilities
Earnings before tax
67 €
+189 %Profit + income tax
Effective tax
14.9 %
+36 ppIncome tax / earnings before tax
Net working capital
217 €
+36 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,656 € | 4,840 € | 4,390 € | 2,650 € |
| Value added | 3,566 € | 4,357 € | 4,390 € | 67 € |
| Operating revenue | 4,656 € | 4,840 € | 4,984 € | 2,650 € |
| Profit after tax | −319 € | −4,284 € | −91 € | 57 € |
| Income tax | 960 € | 172 € | 16 € | 10 € |
| Current income tax | 960 € | 172 € | 16 € | 10 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 6,146 € | 5,863 € | 6,113 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,146 € | 5,863 € | 6,113 € |
| Inventory | 1,230 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,986 € | 5,584 € | 4,534 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,625 € | 160 € | 279 € | 1,579 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,146 € | 5,863 € | 6,113 € |
| Equity | 4,149 € | 184 € | 93 € | 150 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 933 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,465 € | −532 € | −4,816 € | −4,907 € |
| Profit/loss for the accounting period after tax | −319 € | −4,284 € | −91 € | 57 € |
| Liabilities | 8,981 € | 5,962 € | 5,770 € | 5,963 € |
| Non-current liabilities | 67 € | 67 € | 67 € | 67 € |
| Current liabilities | 8,914 € | 5,895 € | 5,703 € | 5,896 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Bzince pod Javorinou 496, 91611 Bzince pod Javorinou, Slovenská republika
Address Záhumenská 496/20, 91611 Bzince pod Javorinou, Slovenská republika
Address Záhumenská 496/20, 91611 Bzince pod Javorinou, Slovenská republika
Address Bzince pod Javorinou 496, 91611 Bzince pod Javorinou, Slovenská republika
Address T. G. Masaryka 1073/3, 97213 Nitrianske Pravno, Slovenská republika
Registered in Business Register
3 entries from the business register
Personex s.r.o.
Ľ. Podjavorinskej 10A, 915 01 Nové Mesto nad Váhom
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