Company data from Slovak public registers
Company financial profile・Company ID 50980459・Kutlíkova 1755/17, 851 02 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2019
99 K €
−62 %Profit 2019
2,308 €
−70 %Assets
249 K €
+30 %Equity
18 K €
+70 %Debt ratio
92.9 %
−1.7 ppGross margin
27.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.6 ppProfit / revenue
ROA
0.9 %
−3.0 ppReturn on assets
ROE
13.0 %
−59 ppReturn on equity
Current ratio
1.08
+1.8 %Current assets / current liabilities
Earnings before tax
3,011 €
−69 %Profit + income tax
Effective tax
23.3 %
+1.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+70 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 249 K € | 73 K € |
| Value added | 12 K € | 107 K € | 20 K € |
| Operating revenue | 36 K € | 259 K € | 99 K € |
| Profit after tax | 1,785 € | 7,603 € | 2,308 € |
| Income tax | 209 € | 2,098 € | 703 € |
| Current income tax | 209 € | 2,098 € | 703 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 20 K € | 192 K € | 249 K € |
| 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 | 20 K € | 192 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 188 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,436 € | 4,364 € | 6,857 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 192 K € | 249 K € |
| Equity | 1,785 € | 11 K € | 18 K € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,899 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,785 € | 7,603 € | 2,308 € |
| Liabilities | 18 K € | 182 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 182 K € | 231 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bavlnárska 311/5, 91105 Trenčín, Slovenská republika
Address Námestie Hraničiarov 1623/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
4 entries from the business register
PORT two s.r.o.
Kutlíkova 1755/17, 851 02 Bratislava - mestská časť Petržalka
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