Company data from Slovak public registers
Company financial profile・Company ID 36661571・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2006
Turnover 2016
18 K €
−73 %Profit 2016
−1,604 €
−143 %Assets
93 K €
−24 %Equity
18 K €
−8.2 %Debt ratio
80.6 %
−1.2 ppGross margin
24.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−14 ppProfit / revenue
ROA
-1.7 %
−4.8 ppReturn on assets
ROE
-8.9 %
−28 ppReturn on equity
Current ratio
1.34
+2.1 %Current assets / current liabilities
Earnings before tax
563 €
−88 %Profit + income tax
Effective tax
384.9 %
+365 ppIncome tax / earnings before tax
Net working capital
24 K €
−19 %Current assets − current liabilities
Revenue CAGR
-71.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 218 K € | 67 K € | 18 K € |
| Value added | 13 K € | 15 K € | 4,451 € |
| Operating revenue | 218 K € | 67 K € | 18 K € |
| Profit after tax | −6,167 € | 3,746 € | −1,604 € |
| Income tax | 960 € | 960 € | 2,167 € |
| Current income tax | 960 € | 960 € | 2,167 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 106 K € | 122 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 122 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,149 € | 18 K € | 4,747 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 104 K € | 88 K € |
| Accruals and deferrals | 48 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 106 K € | 122 K € | 93 K € |
| Equity | 16 K € | 20 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | 8,563 € | 12 K € |
| Profit/loss for the accounting period after tax | −6,167 € | 3,746 € | −1,604 € |
| Liabilities | 91 K € | 99 K € | 75 K € |
| Non-current liabilities | 262 € | 292 € | 303 € |
| Current liabilities | 90 K € | 93 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,166 € | 5,319 € |
| Provisions | 724 € | 467 € | 0 € |
| Accruals and deferrals | 0 € | 2,614 € | 0 € |
Tax liability trend
8 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Javornícka 51/6172, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Javornícka 51/6172, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Javornícka 51/6172, 97411 Banská Bystrica - Sásová, Slovenská republika
Registered in Business Register
Profistav PIRE s.r.o.
Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.