Company data from Slovak public registers
Company financial profile・Company ID 51703165・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
27 K €
−88 %Profit 2021
−28 K €
−641 %Assets
887 K €
−15 %Equity
702 K €
−7.9 %Debt ratio
20.8 %
−6.0 ppGross margin
53.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-105.5 %
−108 ppProfit / revenue
ROA
-3.2 %
−3.7 ppReturn on assets
ROE
-4.1 %
−4.7 ppReturn on equity
Current ratio
1.65
−3.8 %Current assets / current liabilities
Earnings before tax
−28 K €
−524 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
46 K €
−54 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 244 K € | 117 K € | 27 K € |
| Value added | 21 K € | −11 K € | 46 K € | 15 K € |
| Operating revenue | 77 K € | 623 K € | 225 K € | 27 K € |
| Profit after tax | 2,440 € | 50 K € | 5,264 € | −28 K € |
| Income tax | 571 € | 14 K € | 1,464 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 968 K € | 1.04 M € | 887 K € |
| Non-current assets | 869 K € | 929 K € | 801 K € | 770 K € |
| Property, plant and equipment | 961 K € | 1.01 M € | 863 K € | 816 K € |
| Non-current intangible assets | −92 K € | −77 K € | −62 K € | −46 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 39 K € | 241 K € | 117 K € |
| Inventory | 291 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,182 € | 36 K € | 241 K € | 116 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 57 K € | 2,759 € | 252 € | 591 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 968 K € | 1.04 M € | 887 K € |
| Equity | 707 K € | 758 K € | 763 K € | 702 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 2,440 € | 53 K € | 26 K € |
| Profit/loss for the accounting period after tax | 2,440 € | 50 K € | 5,264 € | −28 K € |
| Liabilities | 518 K € | 210 K € | 279 K € | 185 K € |
| Non-current liabilities | 43 K € | 157 K € | 139 K € | 114 K € |
| Current liabilities | 475 K € | 53 K € | 140 K € | 71 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 446 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Budatínska 3230/16A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Ulica Pavla Mudroňa 8577/13, 91701 Trnava, Slovenská republika
Address Ulica Maximiliána Hella 7061/10, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
PARK PATRIOT s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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