Company data from Slovak public registers
Company financial profile・Company ID 36780707・Winterova 1759/24, 92101 Piešťany・Founded 2007
Turnover 2018
329 €
−99 %Profit 2018
−1,278 €
−161 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-388.4 %
−392 ppProfit / revenue
Earnings before tax
−1,278 €
−141 %Profit + income tax
Effective tax
-0.0 %
−34 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
35.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 48 K € | 60 K € | 0 € |
| Value added | 7,938 € | 15 K € | 17 K € | −1,500 € |
| Operating revenue | 32 K € | 49 K € | 60 K € | 329 € |
| Profit after tax | −2,522 € | −1,575 € | 2,092 € | −1,278 € |
| Income tax | 480 € | 770 € | 1,059 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 17 K € | 0 € |
| Non-current assets | 2,160 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,160 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 18 K € | 17 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 388 € | 640 € | 1,126 € | 0 € |
| Financial accounts | 14 K € | 18 K € | 16 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 17 K € | 0 € |
| Equity | 15 K € | 13 K € | 15 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,268 € | 6,746 € | 5,171 € | −6,778 € |
| Profit/loss for the accounting period after tax | −2,522 € | −1,575 € | 2,092 € | −1,278 € |
| Liabilities | 1,376 € | 5,125 € | 1,943 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,376 € | 5,125 € | 1,943 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dubová 4/248, 92101 Piešťany, Slovenská republika
Address Dubová 4/248, 92101 Piešťany, Slovenská republika
Address Dubová 4/248, 92101 Piešťany, Slovenská republika
Address Dubová 4/248, 92101 Piešťany, Slovenská republika
Address Dubová 4/248, 92101 Piešťany, Slovenská republika
Address Dubová 4/248, 92101 Piešťany, Slovenská republika
Address Dubová 4/248, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
Pallas Invest s.r.o. v likvidácii
Winterova 1759/24, 92101 Piešťany
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