Company data from Slovak public registers
Company financial profile・Company ID 52186857・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2020
5.1 M €
+215 %Profit 2020
−75 K €
−4,241 %Assets
1.38 M €
+1.1 %Equity
137 K €
−35 %Debt ratio
90.1 %
+5.6 ppGross margin
35.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.6 ppProfit / revenue
ROA
-5.4 %
−5.6 ppReturn on assets
ROE
-54.9 %
−56 ppReturn on equity
Current ratio
1.12
−5.7 %Current assets / current liabilities
Earnings before tax
−75 K €
−3,073 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
146 K €
−32 %Current assets − current liabilities
Revenue CAGR
207.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 1.62 M € | 4.99 M € |
| Value added | 776 K € | 1.79 M € |
| Operating revenue | 1.62 M € | 5.1 M € |
| Profit after tax | 1,814 € | −75 K € |
| Income tax | 713 € | 0 € |
| Current income tax | 713 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 1.37 M € | 1.38 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 | 1.37 M € | 1.38 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.16 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 204 K € | 209 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.38 M € |
| Equity | 212 K € | 137 K € |
| Share capital | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,910 € |
| Profit/loss for the accounting period after tax | 1,814 € | −75 K € |
| Liabilities | 1.15 M € | 1.24 M € |
| Non-current liabilities | 2,420 € | 9,538 € |
| Current liabilities | 1.15 M € | 1.23 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
36 registered activities
Address Ulica Ivana Lukačiča 6, 21 000 Split, Chorvátska republika
Address Dubová 81, 90090 Dubová, Slovenská republika
Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Ivana Lukačiča 6, 21 000 Split, Chorvátska republika
Address Vážska 5225/28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Performance Business, s.r.o.
Drieňová 1J, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.