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Company data from Slovak public registers
Company financial profile・Company ID 52510379・Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
1.44 M €
−59 %Profit 2023
29 K €
−70 %Assets
1.0 M €
−37 %Equity
358 K €
+2.6 %Debt ratio
64.3 %
−14 ppGross margin
33.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.8 ppProfit / revenue
ROA
2.9 %
−3.3 ppReturn on assets
ROE
8.2 %
−20 ppReturn on equity
Current ratio
1.55
+14 %Current assets / current liabilities
Earnings before tax
63 K €
−51 %Profit + income tax
Effective tax
53.2 %
+29 ppIncome tax / earnings before tax
Net working capital
351 K €
−15 %Current assets − current liabilities
Revenue CAGR
604.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 817 K € | 3.43 M € | 3.27 M € | 1.41 M € |
| Value added | 334 K € | 856 K € | 908 K € | 479 K € |
| Operating revenue | 824 K € | 3.77 M € | 3.5 M € | 1.44 M € |
| Profit after tax | 68 K € | 178 K € | 98 K € | 29 K € |
| Income tax | 19 K € | 50 K € | 31 K € | 33 K € |
| Current income tax | 19 K € | 50 K € | 31 K € | 33 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 434 K € | 1.22 M € | 1.59 M € | 1.0 M € |
| Non-current assets | 2,500 € | 2,500 € | 8,008 € | 6,991 € |
| Property, plant and equipment | 0 € | 0 € | 5,508 € | 4,491 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 431 K € | 1.22 M € | 1.58 M € | 996 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 605 K € | 886 K € | 323 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 615 K € | 693 K € | 672 K € |
| Accruals and deferrals | 0 € | 303 € | 74 € | 146 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 1.22 M € | 1.59 M € | 1.0 M € |
| Equity | 73 K € | 251 K € | 349 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 454 € | 68 K € | 246 K € | 324 K € |
| Profit/loss for the accounting period after tax | 68 K € | 178 K € | 98 K € | 29 K € |
| Liabilities | 361 K € | 971 K € | 1.24 M € | 644 K € |
| Non-current liabilities | −66 € | −8,517 € | −16 K € | 0 € |
| Current liabilities | 252 K € | 888 K € | 1.16 M € | 644 K € |
| Short-term financial assistance | 90 K € | 90 K € | 90 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 1,175 € | 260 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nám. 3 května 1820, 76502 Otrokovice, Česká republika
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Address Nám. 3 května 1820, 76502 Otrokovice, Česká republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
PKI progres, s. r. o.
Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto
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