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Company data from Slovak public registers
Company financial profile・Company ID 51081580・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
601 K €
−84 %Profit 2024
−121 K €
−1,060 %Assets
662 K €
−42 %Equity
56 K €
−68 %Debt ratio
91.5 %
+7.0 ppGross margin
45.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−20 ppProfit / revenue
ROA
-18.3 %
−19 ppReturn on assets
ROE
-215.1 %
−222 ppReturn on equity
Current ratio
1.08
+17 %Current assets / current liabilities
Earnings before tax
−112 K €
−529 %Profit + income tax
Effective tax
-7.9 %
−60 ppIncome tax / earnings before tax
Net working capital
38 K €
+157 %Current assets − current liabilities
Revenue CAGR
126.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 3.28 M € | 3.37 M € | 307 K € |
| Value added | 73 K € | 191 K € | 69 K € | 139 K € |
| Operating revenue | 1.72 M € | 3.34 M € | 3.65 M € | 601 K € |
| Profit after tax | 48 K € | 112 K € | 13 K € | −121 K € |
| Income tax | 5,843 € | 31 K € | 14 K € | 8,910 € |
| Current income tax | — | — | 14 K € | 8,910 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 802 K € | 1.21 M € | 1.14 M € | 662 K € |
| Non-current assets | 498 K € | 644 K € | 376 K € | 120 K € |
| Property, plant and equipment | 498 K € | 644 K € | 376 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 566 K € | 760 K € | 535 K € |
| Inventory | 5,750 € | 5,810 € | 62 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 431 K € | 680 K € | 533 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 132 K € | 129 K € | 18 K € | 2,405 € |
| Accruals and deferrals | — | — | 5,249 € | 6,061 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 1.21 M € | 1.14 M € | 662 K € |
| Equity | 53 K € | 165 K € | 177 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −110 K € | −62 K € | 50 K € | 62 K € |
| Profit/loss for the accounting period after tax | 48 K € | 112 K € | 13 K € | −121 K € |
| Liabilities | 749 K € | 1.05 M € | 964 K € | 605 K € |
| Non-current liabilities | 305 K € | 305 K € | 136 K € | 108 K € |
| Current liabilities | 444 K € | 740 K € | 828 K € | 497 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Odboje 122/11, 73701 Český Těšín, Česká republika
Address Studená 2, 92101 Piešťany, Slovenská republika
Address Odboje 122/11, 73701 Český Těšín, Česká republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Studená 2, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
Portix s.r.o.
Kopčianska 10, 85101 Bratislava - mestská časť Petržalka
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