Company data from Slovak public registers
Company financial profile・Company ID 45560391・Vlčie Hrdlo 1037, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2010
Turnover 2019
272 K €
+10 %Profit 2019
16 K €
+76 %Assets
150 K €
+104 %Equity
60 K €
+36 %Debt ratio
60.3 %
+20 ppGross margin
10.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.2 ppProfit / revenue
ROA
10.5 %
−1.7 ppReturn on assets
ROE
26.5 %
+6.0 ppReturn on equity
Current ratio
1.66
−33 %Current assets / current liabilities
Earnings before tax
20 K €
+76 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
60 K €
+36 %Current assets − current liabilities
Revenue CAGR
67.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 49 K € | 233 K € | 272 K € |
| Value added | 21 K € | 12 K € | 13 K € | 28 K € |
| Operating revenue | 38 K € | 49 K € | 248 K € | 272 K € |
| Profit after tax | 16 K € | 3,817 € | 8,990 € | 16 K € |
| Income tax | 4,411 € | 1,015 € | 2,408 € | 4,304 € |
| Current income tax | 4,411 € | 1,015 € | 2,408 € | 4,304 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 63 K € | 67 K € | 73 K € | 150 K € |
| Non-current assets | 21 K € | 30 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 30 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 37 K € | 73 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 52 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 6,987 € | 22 K € | 356 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 67 K € | 73 K € | 150 K € |
| Equity | 31 K € | 35 K € | 44 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 26 K € | 30 K € | 39 K € |
| Profit/loss for the accounting period after tax | 16 K € | 3,817 € | 8,990 € | 16 K € |
| Liabilities | 32 K € | 32 K € | 30 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 32 K € | 30 K € | 91 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
15 registered activities
Address Furdekova 2556/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 1451, 90041 Rovinka, Slovenská republika
Address Geologická 12148/36, 82106 Bratislava, Slovenská republika
Address Furdekova 2556/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 1451, 90041 Rovinka, Slovenská republika
Address Geologická 12148/36, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
PANTHERA SK, s. r. o.
Vlčie Hrdlo 1037, 82107 Bratislava - mestská časť Podunajské Biskupice
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