Company data from Slovak public registers
Company financial profile・Company ID 52313506・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
704 K €
−37 %Profit 2023
12 K €
−35 %Assets
326 K €
+14 %Equity
22 K €
−23 %Debt ratio
93.2 %
+3.2 ppGross margin
11.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
3.7 %
−2.8 ppReturn on assets
ROE
54.7 %
−10 ppReturn on equity
Current ratio
1.15
+3.2 %Current assets / current liabilities
Earnings before tax
15 K €
−35 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
42 K €
+46 %Current assets − current liabilities
Revenue CAGR
84.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 943 K € | 1.13 M € | 1.11 M € | 704 K € |
| Value added | 160 K € | 118 K € | 51 K € | 84 K € |
| Operating revenue | 955 K € | 1.2 M € | 1.11 M € | 704 K € |
| Profit after tax | 4,172 € | 14 K € | 19 K € | 12 K € |
| Income tax | 1,109 € | 3,602 € | 4,973 € | 3,239 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 95 K € | 232 K € | 286 K € | 326 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 | 95 K € | 232 K € | 286 K € | 326 K € |
| Inventory | 85 K € | 10 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 151 K € | 206 K € | 205 K € |
| Financial accounts | 10 K € | 70 K € | 41 K € | 82 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 232 K € | 286 K € | 326 K € |
| Equity | 87 K € | 24 K € | 29 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 923 € | 5,095 € | 5,097 € | 5,097 € |
| Profit/loss for the accounting period after tax | 4,172 € | 14 K € | 19 K € | 12 K € |
| Liabilities | 8,200 € | 208 K € | 257 K € | 304 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 20 K € |
| Current liabilities | 8,200 € | 208 K € | 257 K € | 285 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
11 registered activities
Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika
Address Dukelských Hrdinov 147/4, 07643 Čierna nad Tisou, Slovenská republika
Address Československej armády 2117/5, 07501 Trebišov, Slovenská republika
Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Československého odboja 1788/104, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika
Address Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dukelských Hrdinov 147/4, 07643 Čierna nad Tisou, Slovenská republika
Address Československého odboja 1788/104, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
PNDP s. r. o.
Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov
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