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Company data from Slovak public registers
Company financial profile・Company ID 54123267・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
7.44 M €
+1.9 %Profit 2024
18 K €
−77 %Assets
2.96 M €
+49 %Equity
827 K €
−7.2 %Debt ratio
72.0 %
+17 ppGross margin
3.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.6 %
−3.3 ppReturn on assets
ROE
2.1 %
−6.6 ppReturn on equity
Current ratio
1.36
−24 %Current assets / current liabilities
Earnings before tax
13 K €
−88 %Profit + income tax
Effective tax
-40.0 %
−68 ppIncome tax / earnings before tax
Net working capital
750 K €
−10 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.95 M € | 7.29 M € | 7.36 M € |
| Value added | −38 € | 75 K € | 266 K € | 222 K € |
| Operating revenue | 0 € | 2.95 M € | 7.3 M € | 7.44 M € |
| Profit after tax | −38 € | 41 K € | 78 K € | 18 K € |
| Income tax | 0 € | 15 K € | 30 K € | −5,077 € |
| Current income tax | — | — | 30 K € | 4,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,962 € | 744 K € | 1.98 M € | 2.96 M € |
| Non-current assets | 0 € | 64 K € | 84 K € | 102 K € |
| Property, plant and equipment | 0 € | 51 K € | 74 K € | 94 K € |
| Non-current intangible assets | 0 € | 12 K € | 9,481 € | 7,463 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,962 € | 680 K € | 1.89 M € | 2.85 M € |
| Inventory | 0 € | 51 K € | 839 K € | 865 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 136 K € |
| Current receivables | 711 € | 535 K € | 868 K € | 1.37 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,251 € | 95 K € | 186 K € | 478 K € |
| Accruals and deferrals | — | — | 1,173 € | 1,069 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,962 € | 744 K € | 1.98 M € | 2.96 M € |
| Equity | 4,962 € | 46 K € | 891 K € | 827 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −38 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −38 € | 41 K € | 78 K € | 18 K € |
| Liabilities | 0 € | 698 K € | 1.09 M € | 2.13 M € |
| Non-current liabilities | 0 € | 30 € | 301 € | 388 € |
| Current liabilities | 0 € | 668 K € | 1.06 M € | 2.1 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 22 K € | 15 K € |
| Provisions | 0 € | 1,401 € | 9,146 € | 10 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
PPM LOGISTIC s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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