Company data from Slovak public registers
Company financial profile・Company ID 44394381・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2018
0 €
Profit 2018
−522 €
+79 %Assets
2.47 M €
+0.3 %Equity
1.19 M €
−0.0 %Debt ratio
52.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
+0.2 ppReturn on equity
Current ratio
1.61
−0.3 %Current assets / current liabilities
Earnings before tax
−522 €
+65 %Profit + income tax
Effective tax
-0.0 %
+65 ppIncome tax / earnings before tax
Net working capital
785 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-82.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 253 K € | 0 € | 0 € |
| Value added | 21 K € | −1,453 € | −826 € | −32 € |
| Operating revenue | 1.51 M € | 253 K € | 0 € | 0 € |
| Profit after tax | 93 K € | −529 K € | −2,444 € | −522 € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.23 M € | 2.46 M € | 2.47 M € | 2.47 M € |
| Non-current assets | 402 K € | 401 K € | 401 K € | 401 K € |
| Property, plant and equipment | 402 K € | 401 K € | 401 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.83 M € | 2.06 M € | 2.06 M € | 2.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.05 M € | 1.45 M € | 1.44 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 773 K € | 614 K € | 619 K € | 627 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.23 M € | 2.46 M € | 2.47 M € | 2.47 M € |
| Equity | 1.72 M € | 1.19 M € | 1.19 M € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.62 M € | 1.71 M € | 1.18 M € | 1.18 M € |
| Profit/loss for the accounting period after tax | 93 K € | −529 K € | −2,444 € | −522 € |
| Liabilities | 1.51 M € | 1.27 M € | 1.28 M € | 1.29 M € |
| Non-current liabilities | 184 € | 184 € | 184 € | 184 € |
| Current liabilities | 1.41 M € | 1.27 M € | 1.28 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Karácsony Sándor utca 15, 9086 Töltéstava, Maďarsko
Address Karácsony Sándor utca 15, 9086 Töltéstava, Maďarsko
Address Medzi járkami 226/5, 92901 Malé Dvorníky, Slovenská republika
Address Karácsony Sándor utca 15, 9086 Töltéstava, Maďarsko
Address Medzi járkami 226/5, 92901 Malé Dvorníky, Slovenská republika
Registered in Business Register
3 entries from the business register
P & A Group, s.r.o. v likvidácii
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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