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Company data from Slovak public registers
Company financial profile・Company ID 50639463・Šustekova 49, 85104 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2019
123 K €
+177 %Profit 2019
−378 €
−204 %Assets
69 K €
+66 %Equity
1,775 €
−18 %Debt ratio
97.4 %
+2.6 ppGross margin
21.8 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.1 ppProfit / revenue
ROA
-0.5 %
−1.4 ppReturn on assets
ROE
-21.3 %
−38 ppReturn on equity
Current ratio
1.35
−26 %Current assets / current liabilities
Earnings before tax
448 €
−47 %Profit + income tax
Effective tax
184.4 %
+127 ppIncome tax / earnings before tax
Net working capital
12 K €
+48 %Current assets − current liabilities
Revenue CAGR
189.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 44 K € | 123 K € |
| Value added | −5,399 € | 14 K € | 27 K € |
| Operating revenue | 15 K € | 45 K € | 123 K € |
| Profit after tax | −8,839 € | 363 € | −378 € |
| Income tax | 0 € | 484 € | 826 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 9,156 € | 42 K € | 69 K € |
| Non-current assets | 0 € | 23 K € | 22 K € |
| Property, plant and equipment | 0 € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,156 € | 18 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 739 € | 0 € | 13 K € |
| Current receivables | 4,745 € | 8,276 € | 15 K € |
| Financial accounts | 3,672 € | 10 K € | 19 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 9,156 € | 42 K € | 69 K € |
| Equity | 1,790 € | 2,153 € | 1,775 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,839 € | −8,839 € |
| Profit/loss for the accounting period after tax | −8,839 € | 363 € | −378 € |
| Liabilities | 7,366 € | 40 K € | 68 K € |
| Non-current liabilities | 375 € | 25 K € | 28 K € |
| Current liabilities | 6,991 € | 10 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,990 € | 4,359 € |
| Provisions | 0 € | 225 € | 512 € |
Tax liability trend
10 registered activities
Address Lovosická 13, 41002 Chotešov, Česká republika
Address Kríková 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Holíčska 3138/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Braunerova 563/7, 18000 Praha - Libeň, Česká republika
Address Holíčska 3138/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
ProGlance s.r.o.
Šustekova 49, 85104 Bratislava - mestská časť Petržalka
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