Company data from Slovak public registers
Company financial profile・Company ID 51070928・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2019
217 K €
+35 %Profit 2019
−6,321 €
−33 %Assets
305 K €
+75 %Equity
32 K €
+158 %Debt ratio
89.4 %
−3.4 ppGross margin
-0.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
Profit / revenue
ROA
-2.1 %
+0.7 ppReturn on assets
ROE
-19.6 %
+18 ppReturn on equity
Current ratio
1.11
+9.1 %Current assets / current liabilities
Earnings before tax
−6,321 €
−33 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+861 %Current assets − current liabilities
Revenue CAGR
650.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 3,713 € | 157 K € | 209 K € |
| Value added | −6,852 € | 3,881 € | −297 € |
| Operating revenue | 3,713 € | 161 K € | 217 K € |
| Profit after tax | −6,860 € | −4,749 € | −6,321 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 5,697 € | 174 K € | 305 K € |
| Non-current assets | 0 € | 37 K € | 25 K € |
| Property, plant and equipment | 0 € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,697 € | 137 K € | 279 K € |
| Inventory | 0 € | 9,003 € | 8,982 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,876 € | 114 K € | 268 K € |
| Financial accounts | 1,821 € | 15 K € | 1,956 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 5,697 € | 174 K € | 305 K € |
| Equity | −1,860 € | 12 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,860 € | −12 K € |
| Profit/loss for the accounting period after tax | −6,860 € | −4,749 € | −6,321 € |
| Liabilities | 7,557 € | 162 K € | 272 K € |
| Non-current liabilities | 0 € | 27 K € | 22 K € |
| Current liabilities | 7,557 € | 135 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dworcowa 1332/55, 85 027 Bydhošť, Poľská republika
Address Oravský Podzámok 253, 02741 Oravský Podzámok, Slovenská republika
Address Dworcowa 1332/55, 85027 Bydhošť, Poľská republika
Address Oravský Podzámok 253, 02741 Oravský Podzámok, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
Portline s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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