Company data from Slovak public registers
Company financial profile・Company ID 36645273・Štefanovičova 12, 81104 Bratislava・Founded 2006
Turnover 2018
96 K €
+28 %Profit 2018
−249 K €
−1,272 %Assets
391 €
−100 %Equity
−1.49 M €
−20 %Debt ratio
382,425.8 %
+382,184 ppGross margin
-262.4 %
−255 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-259.9 %
−236 ppProfit / revenue
ROA
-63,582.4 %
−63,580 ppReturn on assets
ROE
16.6 %
+15 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−249 K €
−1,349 %Profit + income tax
Effective tax
-0.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−26 K €
−107 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 1.26 M € | 75 K € | 95 K € |
| Value added | −157 K € | −608 K € | −5,785 € | −249 K € |
| Operating revenue | 146 K € | 1.74 M € | 75 K € | 96 K € |
| Profit after tax | −101 K € | −219 K € | −18 K € | −249 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | — | 960 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 1.02 M € | 878 K € | 391 € |
| 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 | 2.36 M € | 1.02 M € | 878 K € | 391 € |
| Inventory | 2.26 M € | 413 K € | 344 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 567 K € | 490 K € | 342 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 42 K € | 44 K € | 43 K € | 49 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 1.02 M € | 878 K € | 391 € |
| Equity | −1.01 M € | −1.23 M € | −1.25 M € | −1.49 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −915 K € | −1.02 M € | −1.23 M € | −1.25 M € |
| Profit/loss for the accounting period after tax | −101 K € | −219 K € | −18 K € | −249 K € |
| Liabilities | 3.37 M € | 2.25 M € | 2.12 M € | 1.5 M € |
| Non-current liabilities | 1.6 M € | 1.6 M € | 1.6 M € | 1.47 M € |
| Current liabilities | 1.02 M € | 511 K € | 522 K € | 27 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 750 K € | 140 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
16 registered activities
Address Miletičova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
Address Tešedíkova, 6, 84106, Bratislava, Slovenská
Address Pernecká 13, 84105 Bratislava, Slovenská republika
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Address Dostojevského rad 7, 81109 Bratislava, Slovenská republika
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Registered in Business Register
4 entries from the business register
,,Panoráma Donovaly, s. r. o. v likvidácii"
Štefanovičova 12, 81104 Bratislava
Contact us and get platform access. No commitment.