Company data from Slovak public registers
Company financial profile・Company ID 36274127・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2005
Turnover 2018
215 K €
−4.6 %Profit 2018
−38 K €
−59 %Assets
104 K €
−1.6 %Equity
46 K €
−45 %Debt ratio
55.2 %
+35 ppGross margin
5.8 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−7.0 ppProfit / revenue
ROA
-36.2 %
−14 ppReturn on assets
ROE
-80.9 %
−53 ppReturn on equity
Current ratio
1.35
−69 %Current assets / current liabilities
Earnings before tax
−38 K €
−66 %Profit + income tax
Effective tax
-0.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
20 K €
−69 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 253 K € | 225 K € | 211 K € |
| Value added | 57 K € | 58 K € | 30 K € | 12 K € |
| Operating revenue | 284 K € | 258 K € | 225 K € | 215 K € |
| Profit after tax | −4,211 € | 8,309 € | −24 K € | −38 K € |
| Income tax | 960 € | 1,006 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 142 K € | 144 K € | 105 K € | 104 K € |
| Non-current assets | 28 K € | 22 K € | 22 K € | 27 K € |
| Property, plant and equipment | 28 K € | 22 K € | 22 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 122 K € | 84 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 107 K € | 88 K € | 85 K € |
| Financial accounts | 25 K € | 14 K € | −4,178 € | −7,855 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 144 K € | 105 K € | 104 K € |
| Equity | 99 K € | 108 K € | 84 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,384 € | −11 K € | −2,287 € | −26 K € |
| Profit/loss for the accounting period after tax | −4,211 € | 8,309 € | −24 K € | −38 K € |
| Liabilities | 42 K € | 36 K € | 21 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 408 € |
| Current liabilities | 42 K € | 24 K € | 19 K € | 57 K € |
| Long-term bank loans | 0 € | 12 K € | 2,486 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Népsziget 25992/1, 1 ép., 1138 Budapest, Maďarsko
Address Bánhalmapuszta 5., 9532 Külsővat, Maďarsko
Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika
Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika
Address Népsziget 25992/1, 1 ép., 1138 Budapest, Maďarsko
Address Bánhalmapuszta 5., 9532 Külsővat, Maďarsko
Address Bánhalmapuszta 5., 9532 Külsővat, Maďarsko
Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika
Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika
Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika
Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika
Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika
Address Lajosa Kassáka 4548/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
PANNSPED DS, s.r.o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.