Company data from Slovak public registers
Company financial profile・Company ID 51847060・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2019
2.01 M €
−31 %Profit 2019
1,115 €
−98 %Assets
73 K €
−89 %Equity
71 K €
+1.6 %Debt ratio
3.0 %
−87 ppGross margin
0.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.2 ppProfit / revenue
ROA
1.5 %
−7.9 ppReturn on assets
ROE
1.6 %
−91 ppReturn on equity
Current ratio
32.93
+2,857 %Current assets / current liabilities
Earnings before tax
1,486 €
−98 %Profit + income tax
Effective tax
25.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
71 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 2.9 M € | 2.0 M € |
| Value added | 82 K € | 1,527 € |
| Operating revenue | 2.9 M € | 2.01 M € |
| Profit after tax | 65 K € | 1,115 € |
| Income tax | 17 K € | 371 € |
| Current income tax | 17 K € | 371 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 682 K € | 73 K € |
| 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 | 682 K € | 73 K € |
| Inventory | 451 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 166 K € | 73 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 66 K € | 95 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 682 K € | 73 K € |
| Equity | 70 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 65 K € |
| Profit/loss for the accounting period after tax | 65 K € | 1,115 € |
| Liabilities | 613 K € | 2,216 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 613 K € | 2,216 € |
| 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
12 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Forsthausgasse 15/3/12, 1200 Viedeň, Rakúska republika
Address A.Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address A.Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Forsthausgasse 15/3/12, 1200 Viedeň, Rakúska republika
Address A.Kmeťa 511/15, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
Palibex Logistics, s. r. o. v likvidácii
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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