Company data from Slovak public registers
Company financial profile・Company ID 51479451・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2021
955 K €
−93 %Profit 2021
2,388 €
+11 %Assets
489 K €
+296 %Equity
230 K €
+11 %Debt ratio
53.0 %
+121 ppGross margin
14.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
1.0 %
Return on equity
Current ratio
1.89
+228 %Current assets / current liabilities
Earnings before tax
3,023 €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
230 K €
+11 %Current assets − current liabilities
Revenue CAGR
456.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,550 € | 253 K € | 13.29 M € | 955 K € |
| Value added | 5,259 € | 6,139 € | 2,280 € | 141 K € |
| Operating revenue | 5,550 € | 253 K € | 13.29 M € | 955 K € |
| Profit after tax | 4,125 € | 4,528 € | 2,150 € | 2,388 € |
| Income tax | 1,096 € | 1,204 € | 571 € | 635 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10 K € | 264 K € | 123 K € | 489 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 264 K € | 123 K € | 489 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 254 K € | 92 K € | 69 K € |
| Financial accounts | 10 K € | 10 K € | 31 K € | 420 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 264 K € | 123 K € | 489 K € |
| Equity | 9,125 € | 14 K € | 207 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,125 € | 8,652 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,125 € | 4,528 € | 2,150 € | 2,388 € |
| Liabilities | 1,096 € | 250 K € | −84 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,096 € | 250 K € | −84 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Unterort 363, 2275 Bernhardstahl, Rakúska republika
Address ul. 29. augusta 2265/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suchý jarok 1291/32, 06601 Humenné, Slovenská republika
Address Unterort 363, 2275 Bernhardstahl, Rakúska republika
Address ul. 29. augusta 2265/19, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suchý jarok 1291/32, 06601 Humenné, Slovenská republika
Registered in Business Register
Porfirio s.r.o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
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