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Company data from Slovak public registers
Company financial profile・Company ID 47201967・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2013
Turnover 2019
1.36 M €
+19 %Profit 2019
−23 K €
−228 %Assets
1.14 M €
+123 %Equity
84 K €
−14 %Debt ratio
92.6 %
+12 ppGross margin
14.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−3.3 ppProfit / revenue
ROA
-2.0 %
−5.6 ppReturn on assets
ROE
-27.4 %
−46 ppReturn on equity
Current ratio
0.73
−48 %Current assets / current liabilities
Earnings before tax
−23 K €
−187 %Profit + income tax
Effective tax
-0.0 %
−32 ppIncome tax / earnings before tax
Net working capital
−230 K €
−308 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 933 K € | 964 K € | 1.14 M € | 1.36 M € |
| Value added | 100 K € | 174 K € | 172 K € | 192 K € |
| Operating revenue | 933 K € | 964 K € | 1.14 M € | 1.36 M € |
| Profit after tax | 21 K € | 53 K € | 18 K € | −23 K € |
| Income tax | 6,558 € | 17 K € | 8,650 € | 0 € |
| Current income tax | — | — | 8,650 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 161 K € | 399 K € | 510 K € | 1.14 M € |
| Non-current assets | 79 K € | 186 K € | 126 K € | 526 K € |
| Property, plant and equipment | 79 K € | 186 K € | 126 K € | 526 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 213 K € | 384 K € | 612 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 142 K € | 264 K € | 351 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | −53 K € | 71 K € | 121 K € | 261 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 399 K € | 510 K € | 1.14 M € |
| Equity | 27 K € | 80 K € | 99 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 1,413 € | 22 K € | 75 K € | 102 K € |
| Profit/loss for the accounting period after tax | 21 K € | 53 K € | 18 K € | −23 K € |
| Liabilities | 134 K € | 319 K € | 411 K € | 1.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 132 K € | 274 K € | 842 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 82 K € | 151 K € |
| Short-term bank loans | 0 € | 43 K € | 56 K € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dembinszky utca 36, 1071 Budapešť, Maďarsko
Address Tichá 1695/16, 93201 Veľký Meder, Slovenská republika
Address Tichá 1695/16, 93201 Veľký Meder, Slovenská republika
Address Tichá 1695/16, 93201 Veľký Meder, Slovenská republika
Address Tichá 1695/16, 93201 Veľký Meder, Slovenská republika
Address Tichá 1695/16, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
2 entries from the business register
PONGI, s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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