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Company data from Slovak public registers
Company financial profile・Company ID 50982303・Kutlíkova 1755/17, 851 02 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2019
588 K €
+1,845 %Profit 2019
−1,605 €
−223 %Assets
286 K €
+1,735 %Equity
13 K €
+34 %Debt ratio
95.4 %
+59 ppGross margin
53.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−4.6 ppProfit / revenue
ROA
-0.6 %
−9.0 ppReturn on assets
ROE
-12.1 %
−25 ppReturn on equity
Current ratio
1.05
−62 %Current assets / current liabilities
Earnings before tax
−1,605 €
−197 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
13 K €
+34 %Current assets − current liabilities
Revenue CAGR
258.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 22 K € | 427 K € |
| Value added | 11 K € | 17 K € | 230 K € |
| Operating revenue | 34 K € | 30 K € | 588 K € |
| Profit after tax | 1,379 € | 1,310 € | −1,605 € |
| Income tax | 366 € | 348 € | 0 € |
| Current income tax | 366 € | 348 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 18 K € | 16 K € | 286 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 | 18 K € | 16 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,216 € | 991 € | 6,002 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 286 K € |
| Equity | 1,379 € | 9,893 € | 13 K € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,583 € | 9,893 € |
| Profit/loss for the accounting period after tax | 1,379 € | 1,310 € | −1,605 € |
| Liabilities | 17 K € | 5,701 € | 273 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 5,701 € | 273 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 Balvnárska 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 five s. r. o.
Kutlíkova 1755/17, 851 02 Bratislava - mestská časť Petržalka
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