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Company data from Slovak public registers
Company financial profile・Company ID 51205661・Karpatské námestie 7770/10/A, 831 06 Bratislava - mestská časť Rača・Founded 2017
Turnover 2021
2.47 M €
−55 %Profit 2021
68 K €
−5.3 %Assets
717 K €
−56 %Equity
−241 K €
+22 %Debt ratio
133.6 %
+14 ppGross margin
11.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.4 ppProfit / revenue
ROA
9.5 %
+5.0 ppReturn on assets
ROE
-28.2 %
−5.0 ppReturn on equity
Current ratio
0.75
−14 %Current assets / current liabilities
Earnings before tax
68 K €
−25 %Profit + income tax
Effective tax
0.2 %
−21 ppIncome tax / earnings before tax
Net working capital
−236 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 4.37 M € | 5.24 M € | 2.18 M € |
| Value added | 76 K € | 1.15 M € | 1.28 M € | 255 K € |
| Operating revenue | 859 K € | 4.37 M € | 5.5 M € | 2.47 M € |
| Profit after tax | −165 K € | −221 K € | 72 K € | 68 K € |
| Income tax | 0 € | 0 € | 19 K € | 165 € |
| Current income tax | 0 € | 0 € | 19 K € | 165 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 715 K € | 1.33 M € | 1.62 M € | 717 K € |
| Non-current assets | 15 K € | 11 K € | 6,952 € | 0 € |
| Property, plant and equipment | 15 K € | 11 K € | 6,952 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 700 K € | 1.32 M € | 1.61 M € | 716 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 K € | 829 K € | 1.57 M € | 689 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 488 K € | 36 K € | 27 K € |
| Accruals and deferrals | 396 € | 1,223 € | 1,502 € | 1,290 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 1.33 M € | 1.62 M € | 717 K € |
| Equity | −160 K € | −381 K € | −309 K € | −241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −165 K € | −386 K € | −314 K € |
| Profit/loss for the accounting period after tax | −165 K € | −221 K € | 72 K € | 68 K € |
| Liabilities | 875 K € | 1.71 M € | 1.93 M € | 959 K € |
| Non-current liabilities | 13 K € | 2,962 € | 3,626 € | 1,581 € |
| Current liabilities | 838 K € | 1.63 M € | 1.85 M € | 952 K € |
| Short-term financial assistance | 11 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 81 K € | 75 K € | 5,222 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Hutník 1461, 69801 Veselí nad Moravou, Česká republika
Address Nám. 3. května 1820, 76502 Otrokovice, Česká republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Lúčová 580/23, 94501 Komárno, Slovenská republika
Address Příkop 838/6, 60200 Zábrdovice, Brno, Česká republika
Address Nám. 3. května 1820, 76502 Otrokovice, Česká republika
Registered in Business Register
3 entries from the business register
PP industry s. r. o.
Karpatské námestie 7770/10/A, 831 06 Bratislava - mestská časť Rača
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