Company data from Slovak public registers
Company financial profile・Company ID 35840706・Mateja Bela 844/4, 81106 Bratislava・Founded 2002
Turnover 2016
233 €
−100 %Profit 2016
−1,282 €
+96 %Assets
3,805 €
−45 %Equity
3,805 €
+104 %Debt ratio
0.0 %
−1,447 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-550.2 %
−528 ppProfit / revenue
ROA
-33.7 %
+479 ppReturn on assets
ROE
-33.7 %
−72 ppReturn on equity
Earnings before tax
−1,282 €
+96 %Profit + income tax
Effective tax
-0.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
3,805 €
+104 %Current assets − current liabilities
Revenue CAGR
-49.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 6,800 € | 0 € |
| Value added | −3,076 € | 328 € | −1,040 € |
| Operating revenue | 167 K € | 159 K € | 233 € |
| Profit after tax | 60 K € | −36 K € | −1,282 € |
| Income tax | 6,717 € | 442 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 344 K € | 6,974 € | 3,805 € |
| Non-current assets | 156 K € | 0 € | 0 € |
| Property, plant and equipment | 156 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 6,974 € | 3,805 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,990 € | 4,829 € | 0 € |
| Financial accounts | 185 K € | 2,145 € | 3,805 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 344 K € | 6,974 € | 3,805 € |
| Equity | −58 K € | −94 K € | 3,805 € |
| Share capital | 6,639 € | 6,639 € | 106 K € |
| Profit/loss of previous years | −125 K € | −65 K € | −101 K € |
| Profit/loss for the accounting period after tax | 60 K € | −36 K € | −1,282 € |
| Liabilities | 402 K € | 101 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 402 K € | 101 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pluhová 78, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mateja Bela 844/4, 81106 Bratislava, Slovenská republika
Address 4 Hazeldene Gds., Bangor County, Down Northern Ireland, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 4 Hazeldene Gds., Bangor County, Down Northern Ireland, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 4 Hazeldene Gds., Bangor County, Down Northern Ireland, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
8 entries from the business register
PALISADY PROPERTIES, s.r.o. v likvidácii
Mateja Bela 844/4, 81106 Bratislava
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