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Company data from Slovak public registers
Company financial profile・Company ID 45314241・Biskupa Kondého 4577/18, 92901 Dunajská Streda・Founded 2009
Turnover 2018
247 K €
−93 %Profit 2018
−24 K €
+53 %Assets
15 K €
−94 %Equity
−4,672 €
−124 %Debt ratio
131.2 %
+39 ppGross margin
4.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−8.3 ppProfit / revenue
ROA
-161.2 %
−140 ppReturn on assets
ROE
516.2 %
+780 ppReturn on equity
Current ratio
0.76
−26 %Current assets / current liabilities
Earnings before tax
−24 K €
+50 %Profit + income tax
Effective tax
-0.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−4,672 €
−172 %Current assets − current liabilities
Revenue CAGR
-42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 3.68 M € | 3.41 M € | 245 K € |
| Value added | 71 K € | 43 K € | 25 K € | 11 K € |
| Operating revenue | 2.9 M € | 3.68 M € | 3.41 M € | 247 K € |
| Profit after tax | 10 K € | −13 K € | −51 K € | −24 K € |
| Income tax | 2,881 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 479 K € | 500 K € | 239 K € | 15 K € |
| Non-current assets | 9,494 € | 9,494 € | 9,494 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,494 € | 9,494 € | 9,494 € | 0 € |
| Current assets | 470 K € | 490 K € | 226 K € | 15 K € |
| Inventory | 378 K € | 304 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 157 K € | 59 K € | 1,619 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 30 K € | 142 K € | 13 K € |
| Accruals and deferrals | 0 € | 410 € | 3,484 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 479 K € | 500 K € | 239 K € | 15 K € |
| Equity | 83 K € | 71 K € | 19 K € | −4,672 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 68 K € | 78 K € | 66 K € | 14 K € |
| Profit/loss for the accounting period after tax | 10 K € | −13 K € | −51 K € | −24 K € |
| Liabilities | 396 K € | 429 K € | 219 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 396 K € | 429 K € | 219 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Márton Áron u., 25, 9700, Szombathely, Maďarská republika
Address Kodály Zoltán u., 38, 9700, Szombathely, Maďarská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Stŕekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Márton Áron u., 25, 9700, Szombathely, Maďarská republika
Address Kodály Zoltán u., 38, 9700, Szombathely, Maďarská republika
Registered in Business Register
1 entry from the business register
Pannon Export s.r.o. v likvidácii
Biskupa Kondého 4577/18, 92901 Dunajská Streda
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