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Company data from Slovak public registers
Company financial profile・Company ID 36665703・Panónska cesta 34, 851 04 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2016
2.27 M €
+630 %Profit 2016
−61 K €
−1,601 %Assets
95 K €
−51 %Equity
−27 K €
−160 %Debt ratio
128.2 %
+51 ppGross margin
0.7 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−4.0 ppProfit / revenue
ROA
-64.6 %
−67 ppReturn on assets
ROE
229.0 %
+220 ppReturn on equity
Current ratio
0.09
−79 %Current assets / current liabilities
Earnings before tax
−61 K €
−1,271 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−104 K €
−52 %Current assets − current liabilities
Revenue CAGR
83.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 675 K € | 307 K € | 2.26 M € |
| Value added | 488 K € | 229 K € | 16 K € |
| Operating revenue | 718 K € | 311 K € | 2.27 M € |
| Profit after tax | 2,285 € | 4,085 € | −61 K € |
| Income tax | 1,440 € | 1,152 € | 0 € |
| Current income tax | 1,440 € | 1,152 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 210 K € | 194 K € | 95 K € |
| Non-current assets | 85 K € | 85 K € | 85 K € |
| Property, plant and equipment | 81 K € | 81 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,750 € | 3,750 € | 3,750 € |
| Current assets | 67 K € | 51 K € | 10 K € |
| Inventory | 4,656 € | 4,656 € | 4,689 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 42 K € | 5,511 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 3,532 € | 17 € |
| Accruals and deferrals | 58 K € | 58 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 210 K € | 194 K € | 95 K € |
| Equity | 40 K € | 45 K € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −2,554 € | 269 € | −3,815 € |
| Profit/loss for the accounting period after tax | 2,285 € | 4,085 € | −61 K € |
| Liabilities | 170 K € | 149 K € | 122 K € |
| Non-current liabilities | 46 K € | 25 K € | 2,811 € |
| Current liabilities | 124 K € | 119 K € | 114 K € |
| Short-term financial assistance | 0 € | 4,650 € | 4,560 € |
| 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
15 registered activities
Address Vendolí 91, 56914 Vendolí, Česká republika
Address Hronská 3367/129, 97401 Banská Bystrica, Slovenská republika
Address Sitnianska 6599/33, 97411 Banská Bystrica, Slovenská republika
Address Hronská 3367/129, 97401 Banská Bystrica, Slovenská republika
Address Sasinkovo 224, 92065 Sasinkovo, Slovenská republika
Address Bellova Ves 6, 93052 Bellova Ves, Slovenská republika
Address Železničná 42, 92601 Sereď, Slovenská republika
Address Kapicova 1208/7, 85101 Bratislava, Slovenská republika
Address Vendolí 91, 56914 Vendolí, Česká republika
Address Vansovej 446/8, 97401 Banská Bystrica, Slovenská republika
Address Hronská 3367/129, 97401 Banská Bystrica, Slovenská republika
Address Ľudovíta Fullu 3084/27, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 3084/27, 84105 Bratislava, Slovenská republika
Address Kapicova 1208/7, 85101 Bratislava, Slovenská republika
Address Kapicova 1208/7, 85101 Bratislava, Slovenská republika
Address Donovalova 1/A, 81106 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
PRIVATE SERVICE, s.r.o.
Panónska cesta 34, 851 04 Bratislava - mestská časť Petržalka
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