Company data from Slovak public registers
Company financial profile・Company ID 36709743・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2017
854 €
−95 %Profit 2017
−4,040 €
+36 %Assets
37 K €
−7.7 %Equity
31 K €
−11 %Debt ratio
15.5 %
+3.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-473.1 %
−439 ppProfit / revenue
ROA
-10.8 %
+4.9 ppReturn on assets
ROE
-12.8 %
+5.1 ppReturn on equity
Current ratio
5.11
−19 %Current assets / current liabilities
Earnings before tax
−3,080 €
+43 %Profit + income tax
Effective tax
-31.2 %
−13 ppIncome tax / earnings before tax
Net working capital
24 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 19 K € | 0 € |
| Value added | 9,498 € | 8,700 € | −1,968 € | −625 € |
| Operating revenue | 10 K € | 11 K € | 19 K € | 854 € |
| Profit after tax | 2,090 € | 1,852 € | −6,354 € | −4,040 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 51 K € | 49 K € | 40 K € | 37 K € |
| Non-current assets | 4,105 € | 12 K € | 9,933 € | 7,712 € |
| Property, plant and equipment | 4,105 € | 12 K € | 9,933 € | 7,712 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 37 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 8,251 € | 17 K € | 11 K € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 49 K € | 40 K € | 37 K € |
| Equity | 40 K € | 42 K € | 36 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | 33 K € | 35 K € | 28 K € |
| Profit/loss for the accounting period after tax | 2,090 € | 1,852 € | −6,354 € | −4,040 € |
| Liabilities | 11 K € | 6,963 € | 4,855 € | 5,784 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,963 € | 4,855 € | 5,784 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Bajnok utca 8, 1063 Budapest, Maďarsko
Address Tompa Mihály utca 49, 8000 Székesfehervár, Maďarsko
Address Alkotás útja 3. em. 16 ajtó, 5, 6300, Kalocsa, Maďarská republika
Address Kékesi u., 24, 6326, Harta, Maďarská republika
Address Cariocca Business Park 2, M40 8BB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Tompa Mihály utca 49, 8000 Székesfehervár, Maďarsko
Address Alkotás útja 3. em. 16 ajtó, 5, 6300, Kalocsa, Maďarská republika
Address Kékesi u., 24, 6326, Harta, Maďarská republika
Address Alkotás útja 3. em. 16 ajtó, 5, 6300, Kalocsa, Maďarská republika
Address Kékesi u., 24, 6326, Harta, Maďarská republika
Registered in Business Register
PANET s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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