Company data from Slovak public registers
Company financial profile・Company ID 35912341・Miletičova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2016
308 K €
Profit 2016
8,740 €
+1,010 %Assets
118 K €
+1,685 %Equity
14 K €
+154 %Debt ratio
87.8 %
+73 ppGross margin
3.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
7.4 %
+22 ppReturn on assets
ROE
60.6 %
+78 ppReturn on equity
Current ratio
1.14
−84 %Current assets / current liabilities
Earnings before tax
11 K €
Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
14 K €
+154 %Current assets − current liabilities
Revenue CAGR
3,060.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,732 € | 0 € | 308 K € |
| Value added | 1,134 € | 0 € | 12 K € |
| Operating revenue | 9,732 € | 0 € | 308 K € |
| Profit after tax | −2,609 € | −960 € | 8,740 € |
| Income tax | 960 € | 960 € | 2,482 € |
| Current income tax | 960 € | 960 € | 2,482 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,991 € | 6,639 € | 118 K € |
| Non-current assets | 5,565 € | 0 € | 0 € |
| Property, plant and equipment | 5,565 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,426 € | 6,639 € | 118 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 414 € | 0 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,012 € | 6,639 € | 99 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,991 € | 6,639 € | 118 K € |
| Equity | 2,997 € | 5,679 € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,033 € | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −2,609 € | −960 € | 8,740 € |
| Liabilities | 3,994 € | 960 € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,994 € | 960 € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Bohdanovce 192, 04416 Bohdanovce, Slovenská republika
konateľ
Address Hlaváčikova 25, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 25, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bohdanovce 192, 04416 Bohdanovce, Slovenská republika
Address Hlaváčikova 25, 84105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
PETAS, spol. s r. o.
Miletičova 1, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.