Company data from Slovak public registers
Company financial profile・Company ID 50982362・Kutlíkova 1755/17, 851 02 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2019
667 K €
+2,175 %Profit 2019
1,020 €
−62 %Assets
404 K €
+2,539 %Equity
10 K €
+142 %Debt ratio
97.5 %
+25 ppGross margin
45.7 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−9.0 ppProfit / revenue
ROA
0.3 %
−17 ppReturn on assets
ROE
9.9 %
−53 ppReturn on equity
Current ratio
1.03
−26 %Current assets / current liabilities
Earnings before tax
1,382 €
−60 %Profit + income tax
Effective tax
26.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
10 K €
+142 %Current assets − current liabilities
Revenue CAGR
295.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 33 K € | 21 K € | 523 K € |
| Value added | 11 K € | 16 K € | 239 K € |
| Operating revenue | 35 K € | 29 K € | 667 K € |
| Profit after tax | 2,687 € | 2,677 € | 1,020 € |
| Income tax | 715 € | 788 € | 362 € |
| Current income tax | 715 € | 788 € | 362 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 18 K € | 15 K € | 404 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 € | 15 K € | 404 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 398 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,845 € | 1,031 € | 5,339 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 404 K € |
| Equity | 2,687 € | 4,246 € | 10 K € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,569 € | 4,246 € |
| Profit/loss for the accounting period after tax | 2,687 € | 2,677 € | 1,020 € |
| Liabilities | 15 K € | 11 K € | 393 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 393 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 four s.r.o.
Kutlíkova 1755/17, 851 02 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.