Company data from Slovak public registers
Company financial profile・Company ID 51352222・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2019
55.23 M €
+2,886 %Profit 2019
−74 K €
−444 %Assets
26.08 M €
+2,306 %Equity
−48 K €
−279 %Debt ratio
100.2 %
+2.6 ppGross margin
1.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.3 ppProfit / revenue
ROA
-0.3 %
−2.3 ppReturn on assets
ROE
155.9 %
+75 ppReturn on equity
Current ratio
1.00
−2.6 %Current assets / current liabilities
Earnings before tax
−74 K €
−372 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−48 K €
−280 %Current assets − current liabilities
Revenue CAGR
2,274.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 1.85 M € | 43.92 M € |
| Value added | 40 K € | 428 K € |
| Operating revenue | 1.85 M € | 55.23 M € |
| Profit after tax | 22 K € | −74 K € |
| Income tax | 5,730 € | 0 € |
| Current income tax | 5,730 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 1.08 M € | 26.08 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.08 M € | 26.08 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 863 K € | 25.79 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 221 K € | 293 K € |
| Accruals and deferrals | 0 € | 333 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 1.08 M € | 26.08 M € |
| Equity | 27 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 22 K € | −74 K € |
| Liabilities | 1.06 M € | 26.13 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.06 M € | 26.13 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Szegedi út 1., 6 em. 1a, 1139 Budapešť 13, Maďarsko
Address Szegedi út 1. 6.em. 1., 1139 Budadapešť, Maďarsko
Address Isidorou 6A, 6036 Larnaka, Cyperská republika
Address Hutnícka 3421/9, 05201 Spišská Nová Ves, Slovenská republika
Address Szegedi út 1., 6 em. 1a, 1139 Budapešť 13, Maďarsko
Address str. Academica Williamsa 56-A/134, 57020 Odesa, Odeská obl., Ukrajina
Address Praed Street 165, W2 1RH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
2 entries from the business register
Porpentina s.r.o.
Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto
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