Company data from Slovak public registers
Company financial profile・Company ID 50200089・Drotárska cesta 46, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
41 K €
+28 %Profit 2018
−11 K €
+61 %Assets
5,267 €
+21 %Equity
−10 K €
−17,230 %Debt ratio
298.4 %
+200 ppGross margin
61.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
+59 ppProfit / revenue
ROA
-199.5 %
+420 ppReturn on assets
ROE
100.6 %
+44,463 ppReturn on equity
Current ratio
0.34
−67 %Current assets / current liabilities
Earnings before tax
−11 K €
+60 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−10 K €
−17,230 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 38 K € |
| Value added | 0 € | 18 K € | 23 K € |
| Operating revenue | 0 € | 32 K € | 41 K € |
| Profit after tax | −3,878 € | −27 K € | −11 K € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 3,035 € | 4,367 € | 5,267 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,035 € | 4,367 € | 5,267 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,035 € | 4,367 € | 5,267 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 3,035 € | 4,367 € | 5,267 € |
| Equity | 1,122 € | 61 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,878 € | −31 K € |
| Profit/loss for the accounting period after tax | −3,878 € | −27 K € | −11 K € |
| Liabilities | 1,913 € | 4,306 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,913 € | 4,306 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Karlovarská 2413/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Alejová 1634/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Alejová 1634/5, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
3 entries from the business register
P.S.G. III s. r. o.
Drotárska cesta 46, 81102 Bratislava - mestská časť Staré Mesto
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