Company data from Slovak public registers
Company financial profile・Company ID 35891696・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
823 €
−90 %Assets
51 K €
−73 %Equity
2,674 €
+44 %Debt ratio
94.8 %
−4.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.6 %
−2.7 ppReturn on assets
ROE
30.8 %
−408 ppReturn on equity
Current ratio
1.05
+4.4 %Current assets / current liabilities
Earnings before tax
1,303 €
−87 %Profit + income tax
Effective tax
36.8 %
+15 ppIncome tax / earnings before tax
Net working capital
2,674 €
+44 %Current assets − current liabilities
Revenue CAGR
-52.2 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 50 K € | 40 K € | 0 € |
| Value added | −176 € | 6,493 € | 11 K € | 1,406 € |
| Operating revenue | 197 K € | 50 K € | 40 K € | 0 € |
| Profit after tax | 12 K € | 3,654 € | 8,127 € | 823 € |
| Income tax | 4,731 € | 1,332 € | 2,245 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 143 K € | 171 K € | 187 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 171 K € | 187 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 125 K € | 154 K € | 18 K € |
| Financial accounts | 18 K € | 45 K € | 33 K € | 33 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 171 K € | 187 K € | 51 K € |
| Equity | −9,930 € | −6,276 € | 1,851 € | 2,674 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −29 K € | −17 K € | −14 K € | −5,452 € |
| Profit/loss for the accounting period after tax | 12 K € | 3,654 € | 8,127 € | 823 € |
| Liabilities | 153 K € | 177 K € | 185 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 177 K € | 185 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šebrov 196, 05922 Lipůvka, Česká republika
Address Vyšné Hágy 4, 05984 Vysoké Tatry, Slovenská republika
Address Šebrov 196, 67922 Lipůvka, Česká republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Šebrov 196, 67922 Lipůvka, Česká republika
Address Majoránová 14782/45, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majoránová 14782/45, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majoránová 14782/45, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Šebrov 196, 67922 Lipůvka, Česká republika
Address Šebrov 196, 67922 Lipůvka, Česká republika
Address Šebrov 196, 67922 Lipůvka, Česká republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
PP PARTNERSHIP s. r. o.
Rustaveliho 4, 83106 Bratislava - mestská časť Rača
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