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Company data from Slovak public registers
Company financial profile・Company ID 50210084・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2020
34 K €
−70 %Profit 2020
−815 €
−412 %Assets
119 K €
−81 %Equity
33 K €
−65 %Debt ratio
72.7 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.6 ppProfit / revenue
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
-2.5 %
−2.8 ppReturn on equity
Current ratio
1.35
+51 %Current assets / current liabilities
Earnings before tax
−669 €
−256 %Profit + income tax
Effective tax
-21.8 %
−61 ppIncome tax / earnings before tax
Net working capital
30 K €
+158 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 189 K € | 114 K € | 0 € |
| Value added | 17 K € | −3,410 € | 21 K € | 15 K € |
| Operating revenue | 436 K € | 354 K € | 114 K € | 34 K € |
| Profit after tax | 5,656 € | 5,288 € | 261 € | −815 € |
| Income tax | 2,342 € | 1,859 € | 169 € | 146 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 486 K € | 484 K € | 613 K € | 119 K € |
| Non-current assets | 169 K € | 166 K € | 155 K € | 2,869 € |
| Property, plant and equipment | 169 K € | 166 K € | 155 K € | 2,869 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 317 K € | 459 K € | 116 K € |
| Inventory | 66 K € | 4,728 € | 38 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 306 K € | 359 K € | 46 K € |
| Financial accounts | 9,982 € | 6,230 € | 62 K € | 2,538 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 484 K € | 613 K € | 119 K € |
| Equity | 33 K € | 94 K € | 94 K € | 33 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 170 € | 5,261 € | 11 K € | 5,288 € |
| Profit/loss for the accounting period after tax | 5,656 € | 5,288 € | 261 € | −815 € |
| Liabilities | 453 K € | 390 K € | 520 K € | 87 K € |
| Non-current liabilities | 0 € | 12 K € | 7,343 € | 29 € |
| Current liabilities | 452 K € | 378 K € | 512 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 717 € | 718 € | 717 € | 717 € |
Tax liability trend
24 registered activities
Address Nábrežie mládeže 556/29, 94901 Nitra, Slovenská republika
Address Markovičova 465/6, 92701 Šaľa, Slovenská republika
Predseda predstavenstva
Address Markovičova 465/6, 92701 Šaľa, Slovenská republika
člen predstavenstva
Address Pezinská 1252/8, 90301 Senec, Slovenská republika
predseda predstavenstva
Address Nitrianska 1543/99, 92701 Šaľa, Slovenská republika
Address Nábrežie mládeže 556/29, 94901 Nitra, Slovenská republika
Address Pezinská 1252/8, 90301 Senec, Slovenská republika
Address Markovičova 465/6, 92701 Šaľa, Slovenská republika
Address Pezinská 1252/8, 90301 Senec, Slovenská republika
Address Markovičova 465/6, 92701 Šaľa, Slovenská republika
Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Markovičova 465/6, 92701 Šaľa, Slovenská republika
Address Na križovatkách 16270/35A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matúškova 410/15, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
6 entries from the business register
PO2 s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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