Company data from Slovak public registers
Company financial profile・Company ID 52435903・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2021
68 K €
−31 %Profit 2021
−8,191 €
−320 %Assets
9,451 €
−40 %Equity
51 €
−99 %Debt ratio
99.5 %
+52 ppGross margin
-17.0 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−16 ppProfit / revenue
ROA
-86.7 %
−110 ppReturn on assets
ROE
-16,060.8 %
−16,106 ppReturn on equity
Current ratio
0.60
−71 %Current assets / current liabilities
Earnings before tax
−8,191 €
−287 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−3,759 €
−146 %Current assets − current liabilities
Revenue CAGR
104.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 88 K € | 65 K € |
| Value added | 1,883 € | 18 K € | −11 K € |
| Operating revenue | 16 K € | 98 K € | 68 K € |
| Profit after tax | −1,090 € | 3,720 € | −8,191 € |
| Income tax | 0 € | 665 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 10 K € | 16 K € | 9,451 € |
| Non-current assets | 0 € | 0 € | 3,810 € |
| Property, plant and equipment | 0 € | 0 € | 3,810 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 5,641 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 340 € | 6,125 € | 5,630 € |
| Financial accounts | 9,796 € | 9,609 € | 11 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 16 K € | 9,451 € |
| Equity | 3,910 € | 8,242 € | 51 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −478 € | 2,742 € |
| Profit/loss for the accounting period after tax | −1,090 € | 3,720 € | −8,191 € |
| Liabilities | 6,226 € | 7,492 € | 9,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,226 € | 7,492 € | 9,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Varketili 423/29, 5802 Tbilisi, Gruzínsko
Address Tajovského 2039/45, 01001 Žilina, Slovenská republika
Address selo Mokijevka, Poltavska oblasť, selo Mokijevka, Poltavska oblasť, Ukrajina
Address Kotrčiná Lúčka 82, 01302 Kotrčiná Lúčka, Slovenská republika
Address Varketili 423/29, 5802 Tbilisi, Gruzínsko
Address Tajovského 2039/45, 01001 Žilina, Slovenská republika
Address selo Mokijevka, Poltavska oblasť, selo Mokijevka, Poltavska oblasť, Ukrajina
Address Kotrčiná Lúčka 82, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
PL Partner, s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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