Company data from Slovak public registers
Company financial profile・Company ID 51066530・Kadnárova 15, 831 52 Bratislava - mestská časť Rača・Founded 2017
Turnover 2019
4.06 M €
+331 %Profit 2019
986 €
+101 %Assets
4.16 M €
+4,256 %Equity
−27 K €
+78 %Debt ratio
100.6 %
−130 ppGross margin
0.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+14 ppProfit / revenue
ROA
0.0 %
+135 ppReturn on assets
ROE
-3.6 %
−107 ppReturn on equity
Current ratio
0.98
+605 %Current assets / current liabilities
Earnings before tax
1,248 €
+101 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−92 K €
+52 %Current assets − current liabilities
Revenue CAGR
11,423.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 306 € | 76 K € | 4.06 M € |
| Value added | −507 € | 3,470 € | 1,476 € |
| Operating revenue | 306 € | 943 K € | 4.06 M € |
| Profit after tax | −575 € | −129 K € | 986 € |
| Income tax | 0 € | 0 € | 262 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 1.08 M € | 96 K € | 4.16 M € |
| Non-current assets | 980 K € | 65 K € | 65 K € |
| Property, plant and equipment | 980 K € | 65 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 31 K € | 4.1 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,691 € |
| Current receivables | 90 K € | 4,767 € | 4.09 M € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 14 K € | 26 K € | 42 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 96 K € | 4.16 M € |
| Equity | 4,425 € | −125 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −575 € | −130 K € |
| Profit/loss for the accounting period after tax | −575 € | −129 K € | 986 € |
| Liabilities | 1.08 M € | 220 K € | 4.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.08 M € | 220 K € | 4.19 M € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
12 registered activities
Address Neoptolemou 9, 54250 Thessaloniki, Grécka republika
Address Zátišie 1847/31, 92521 Sládkovičovo, Slovenská republika
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Address Neoptolemou 9, 54250 Thessaloniki, Grécka republika
Address Zátišie 1847/31, 92901 Sládkovičovo, Slovenská republika
Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika
4 changes in the register
Registered in Business Register
PPC company s.r.o.
Kadnárova 15, 831 52 Bratislava - mestská časť Rača
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