Company data from Slovak public registers
Company financial profile・Company ID 35690470・Tomášikova 64, 83103 Bratislava・Founded 1996
Turnover 2017
0 €
−100 %Profit 2017
−11 K €
+26 %Assets
100 K €
−84 %Equity
100 K €
−81 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−8.5 ppReturn on assets
ROE
-10.9 %
−8.1 ppReturn on equity
Earnings before tax
−11 K €
+12 %Profit + income tax
Effective tax
-0.0 %
+19 ppIncome tax / earnings before tax
Net working capital
100 K €
−82 %Current assets − current liabilities
Revenue CAGR
-21.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 527 K € | 415 K € | 0 € |
| Value added | 247 K € | 203 K € | −10 K € |
| Operating revenue | 527 K € | 415 K € | 0 € |
| Profit after tax | 40 K € | −15 K € | −11 K € |
| Income tax | 15 K € | 2,297 € | 0 € |
| Current income tax | 15 K € | 2,297 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 609 K € | 613 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 606 K € | 609 K € | 100 K € |
| Inventory | 1,129 € | 900 € | 0 € |
| Non-current receivables | 214 K € | 214 K € | 0 € |
| Current receivables | 142 K € | 284 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 109 K € | 46 € |
| Accruals and deferrals | 3,333 € | 3,830 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 609 K € | 613 K € | 100 K € |
| Equity | 533 K € | 518 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 366 K € | 406 K € | −16 K € |
| Profit/loss for the accounting period after tax | 40 K € | −15 K € | −11 K € |
| Liabilities | 76 K € | 95 K € | 0 € |
| Non-current liabilities | 2,001 € | 2,185 € | 0 € |
| Current liabilities | 34 K € | 48 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 41 K € | 45 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Grösslingová 63, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 63, 81109 Bratislava, Slovenská republika
Address Gwerkovej 7, 85104 Bratislava, Slovenská republika
Address Žitná 3, 83106 Bratislava, Slovenská republika
Address Ryder Court, Ryder Street, 14, SW1Y 6QB, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wimpole Street, 80, W1G 9RE, Londýn, Anglicko
Address Neue Strasse, 7, D - 72070, Tübingen, SRN
Address Neckargasse, 1, 7400 Tübingen, SRN
Address Neckargasse, 1, 7400 Tübingen, SRN
Registered in Business Register
10 entries from the business register
PDI Slovensko, s.r.o. v likvidácii
Tomášikova 64, 83103 Bratislava
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