Company data from Slovak public registers
Company financial profile・Company ID 36749681・Nám. J. Herdu 579/1, 917 01 Trnava・Founded 2007
Turnover 2018
6.12 M €
+32 %Profit 2018
96 K €
+43 %Assets
585 K €
−21 %Equity
215 K €
+80 %Debt ratio
63.3 %
−21 ppGross margin
14.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
16.3 %
+7.4 ppReturn on assets
ROE
44.5 %
−11 ppReturn on equity
Current ratio
1.48
+17 %Current assets / current liabilities
Earnings before tax
113 K €
+32 %Profit + income tax
Effective tax
15.4 %
−6.6 ppIncome tax / earnings before tax
Net working capital
163 K €
+13 %Current assets − current liabilities
Revenue CAGR
343.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 310 K € | 4.62 M € | 6.09 M € |
| Value added | 0 € | 21 K € | 797 K € | 881 K € |
| Operating revenue | 0 € | 310 K € | 4.65 M € | 6.12 M € |
| Profit after tax | −1,037 € | −2,266 € | 67 K € | 96 K € |
| Income tax | 960 € | 960 € | 19 K € | 17 K € |
| Current income tax | 960 € | 960 € | 19 K € | 17 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 67 K € | 254 K € | 743 K € | 585 K € |
| Non-current assets | 0 € | 64 K € | 44 K € | 80 K € |
| Property, plant and equipment | 0 € | 64 K € | 44 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 190 K € | 695 K € | 504 K € |
| Inventory | 21 K € | 21 K € | 89 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,191 € | 147 K € | 399 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 22 K € | 207 K € | 35 K € |
| Accruals and deferrals | 0 € | 88 € | 3,501 € | 307 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 254 K € | 743 K € | 585 K € |
| Equity | 55 K € | 52 K € | 119 K € | 215 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,799 € | 4,762 € | 2,496 € | 69 K € |
| Profit/loss for the accounting period after tax | −1,037 € | −2,266 € | 67 K € | 96 K € |
| Liabilities | 13 K € | 201 K € | 623 K € | 370 K € |
| Non-current liabilities | 0 € | 36 K € | 32 K € | 28 K € |
| Current liabilities | 13 K € | 130 K € | 551 K € | 341 K € |
| Short-term financial assistance | 0 € | 35 K € | 35 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,003 € | 1,021 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
110 registered activities
Address Majakovského 203/8A, 40001 Ústí na Labem, Česká republika
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Address 1309 Coffeen Avenue Suite 2952, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Purkyňova 907/2, 40003 Ústí nad Labem – Střekov, Česká republika
Address Antona Bernoláka 2169/39, 01001 Žilina, Slovenská republika
Address P. J. Šafárika 839/2, 97101 Prievidza, Slovenská republika
Address Bazovského 14, 95501 Topoľčany, Slovenská republika
Address Bernoláka 2/5, 97101 Prievidza, Slovenská republika
Address 1309 Coffeen Avenue Suite, 2952, 828 01,
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Address 1309 Coffeen Avenue Suite 2952, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Address Antona Bernoláka 2169/39, 01001 Žilina, Slovenská republika
Address P. J. Šafárika 839/2, 97101 Prievidza, Slovenská republika
Address Bazovského 14, 95501 Topoľčany, Slovenská republika
Address Bernoláka 2/5, 97101 Prievidza, Slovenská republika
Address Bazovského 14, 95501 Topoľčany, Slovenská republika
Address Bernoláka 2/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
PPC DEVELOP INVEST GROUP Slovak People, v. o. s.
Nám. J. Herdu 579/1, 917 01 Trnava
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