Company data from Slovak public registers
Company financial profile・Company ID 47613203・Kazanská 52, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2014
Turnover 2018
120 €
−98 %Profit 2018
−1,886 €
−206 %Assets
30 K €
−10 %Equity
30 K €
−5.9 %Debt ratio
0.2 %
−4.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,571.7 %
−1,604 ppProfit / revenue
ROA
-6.3 %
−12 ppReturn on assets
ROE
-6.3 %
−12 ppReturn on equity
Current ratio
15,007.00
+66,459 %Current assets / current liabilities
Earnings before tax
−1,886 €
−183 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
30 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 1,863 € | 5,429 € | 0 € |
| Value added | 10 K € | 812 € | 5,394 € | −18 € |
| Operating revenue | 48 K € | 1,863 € | 5,549 € | 120 € |
| Profit after tax | 3,819 € | −3,825 € | 1,786 € | −1,886 € |
| Income tax | 904 € | 480 € | 480 € | 0 € |
| Current income tax | 904 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 36 K € | 32 K € | 33 K € | 30 K € |
| 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 | 36 K € | 32 K € | 33 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 619 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 19 K € | 33 K € | 30 K € |
| Accruals and deferrals | 17 € | 19 € | 2 € | 2 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 32 K € | 33 K € | 30 K € |
| Equity | 34 K € | 30 K € | 32 K € | 30 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 191 € | 191 € | 280 € |
| Profit/loss of previous years | −2,942 € | 685 € | −3,140 € | −1,443 € |
| Profit/loss for the accounting period after tax | 3,819 € | −3,825 € | 1,786 € | −1,886 € |
| Liabilities | 1,975 € | 1,724 € | 1,557 € | 65 € |
| Non-current liabilities | 27 € | 42 € | 57 € | 63 € |
| Current liabilities | 1,948 € | 1,682 € | 1,481 € | 2 € |
| 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 € | 19 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kazanská 52, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Martinčekova 24, 82109 Bratislava, Slovenská republika
Address Vajnorská 46, 83102 Bratislava, Slovenská republika
Address Lesná 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 320 85th Street 14, 33141 Miami Beach, FL, Spojené štáty americké
Address Martinčekova 24, 82109 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
PERSONAMA, s. r. o.
Kazanská 52, 821 06 Bratislava - mestská časť Podunajské Biskupice
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