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Company data from Slovak public registers
Company financial profile・Company ID 45249521・Tomášikova 19, 821 02 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2016
672 K €
+28 %Profit 2016
79 K €
+258 %Assets
70 K €
−87 %Equity
−107 K €
+42 %Debt ratio
253.7 %
+119 ppGross margin
-53,552.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+7.6 ppProfit / revenue
ROA
113.0 %
+109 ppReturn on assets
ROE
-73.6 %
−62 ppReturn on equity
Current ratio
0.54
+330 %Current assets / current liabilities
Earnings before tax
82 K €
+317 %Profit + income tax
Effective tax
3.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−58 K €
+88 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 198 € |
| Value added | −20 K € | −172 K € | −106 K € |
| Operating revenue | 135 K € | 527 K € | 672 K € |
| Profit after tax | −64 K € | 22 K € | 79 K € |
| Income tax | −87 € | −2,446 € | 2,890 € |
| Current income tax | 960 € | 3,993 € | 2,890 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 774 K € | 537 K € | 70 K € |
| Non-current assets | 755 K € | 468 K € | 0 € |
| Property, plant and equipment | 755 K € | 468 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 70 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 23 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 47 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 198 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 774 K € | 537 K € | 70 K € |
| Equity | −208 K € | −186 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −150 K € | −214 K € | −192 K € |
| Profit/loss for the accounting period after tax | −64 K € | 22 K € | 79 K € |
| Liabilities | 983 K € | 723 K € | 177 K € |
| Non-current liabilities | 291 K € | 174 K € | 49 K € |
| Current liabilities | 688 K € | 550 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,979 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cesta na Kamzík 10851/33A, 83101 Bratislava, Slovenská republika
Address Herlianska 4, 82102 Bratislava, Slovenská republika
Address Veternicová 33, 84105 Bratislava, Slovenská republika
Address Karpatská 43, 90002 Modra, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Cesta na Kamzík 10851/33A, 83101 Bratislava, Slovenská republika
Address Herlianska 4, 82102 Bratislava, Slovenská republika
Address Karpatská 43, 90002 Modra, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Panoráma Svit, s. r. o.
Tomášikova 19, 821 02 Bratislava - mestská časť Ružinov
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