Company data from Slovak public registers
Company financial profile・Company ID 51847388・Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
10 K €
+62 %Profit 2024
−1,002 €
+83 %Assets
153 K €
+21 %Equity
102 K €
+36 %Debt ratio
33.5 %
−7.4 ppGross margin
50.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
+87 ppProfit / revenue
ROA
-0.7 %
+4.1 ppReturn on assets
ROE
-1.0 %
+7.0 ppReturn on equity
Current ratio
0.28
+22 %Current assets / current liabilities
Earnings before tax
−719 €
+88 %Profit + income tax
Effective tax
-39.4 %
−39 ppIncome tax / earnings before tax
Net working capital
−29 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,026 € | 6,185 € | 9,986 € |
| Value added | −1,253 € | −3,648 € | 2,040 € | 5,025 € |
| Operating revenue | 0 € | 1,026 € | 6,185 € | 10 K € |
| Profit after tax | −8,242 € | −13 K € | −5,981 € | −1,002 € |
| Income tax | 0 € | 0 € | 0 € | 283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 128 K € | 127 K € | 153 K € |
| Non-current assets | 33 K € | 123 K € | 118 K € | 142 K € |
| Property, plant and equipment | 33 K € | 123 K € | 118 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 5,013 € | 9,236 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 878 € | 453 € | 2,032 € | 1,817 € |
| Financial accounts | 78 K € | 4,560 € | 7,204 € | 9,371 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 128 K € | 127 K € | 153 K € |
| Equity | −3,531 € | 69 K € | 75 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −289 € | −8,531 € | −21 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,242 € | −13 K € | −5,981 € | −1,002 € |
| Liabilities | 115 K € | 59 K € | 52 K € | 51 K € |
| Non-current liabilities | 112 K € | 9,480 € | 9,930 € | 10 K € |
| Current liabilities | 3,257 € | 49 K € | 41 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 485 € | 1,455 € | 874 € |
Tax liability trend
15 registered activities
Address Vajnorská 62, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rudolfa Mocka 1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vajnorská 62, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rudolfa Mocka 1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rudolfa Mocka 1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trenčianska 39, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
PANKLS s. r. o.
Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto
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