Company data from Slovak public registers
Company financial profile・Company ID 50037684・Sliačska 2, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2021
1,134 €
−98 %Profit 2021
−111 €
+99 %Assets
97 €
−100 %Equity
−111 €
−102 %Debt ratio
214.4 %
+124 ppGross margin
6.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+6.6 ppProfit / revenue
ROA
-114.4 %
−92 ppReturn on assets
ROE
100.0 %
+332 ppReturn on equity
Current ratio
0.47
−70 %Current assets / current liabilities
Earnings before tax
−111 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−111 €
−101 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 655 K € | 68 K € | 1,134 € |
| Value added | 138 K € | 98 K € | −6,087 € | 72 € |
| Operating revenue | 1.07 M € | 655 K € | 74 K € | 1,134 € |
| Profit after tax | 10 K € | −4,160 € | −12 K € | −111 € |
| Income tax | 7,948 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 233 K € | 55 K € | 97 € |
| Non-current assets | 4,932 € | 4,932 € | 0 € | 0 € |
| Property, plant and equipment | 4,932 € | 4,932 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,461 € | 228 K € | 55 K € | 97 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −49 K € | 11 K € | 44 K € | 0 € |
| Financial accounts | 58 K € | 217 K € | 11 K € | 97 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 233 K € | 55 K € | 97 € |
| Equity | 121 K € | 18 K € | 5,217 € | −111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 26 K € | 16 K € | 12 K € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | −4,160 € | −12 K € | −111 € |
| Liabilities | −108 K € | 216 K € | 50 K € | 208 € |
| Non-current liabilities | 60 € | 103 € | 15 K € | 0 € |
| Current liabilities | −149 K € | 80 K € | 35 K € | 208 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Budyšínska 82/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budyšínska 82/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budyšínska 82/12, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Platinum Group s. r. o. v likvidácii
Sliačska 2, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.