Company data from Slovak public registers
Company financial profile・Company ID 45860661・Kopčianska 10, 851 01 Bratislava・Founded 2010
Turnover 2016
30 K €
−66 %Profit 2016
−22 K €
−1,648 %Assets
84 K €
−24 %Equity
18 K €
−55 %Debt ratio
78.7 %
+15 ppGross margin
7.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.9 %
−75 ppProfit / revenue
ROA
-26.4 %
−28 ppReturn on assets
ROE
-123.8 %
−127 ppReturn on equity
Current ratio
18.43
−59 %Current assets / current liabilities
Earnings before tax
−21 K €
−986 %Profit + income tax
Effective tax
-4.5 %
−45 ppIncome tax / earnings before tax
Net working capital
34 K €
−41 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 54 K € | 25 K € |
| Value added | 23 K € | 24 K € | 1,963 € |
| Operating revenue | 39 K € | 89 K € | 30 K € |
| Profit after tax | 1,609 € | 1,431 € | −22 K € |
| Income tax | 961 € | 960 € | 960 € |
| Current income tax | — | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 104 K € | 111 K € | 84 K € |
| Non-current assets | 39 K € | 52 K € | 48 K € |
| Property, plant and equipment | 39 K € | 52 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 59 K € | 35 K € |
| Inventory | 96 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,298 € | 7,706 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 55 K € | 51 K € | 28 K € |
| Accruals and deferrals | — | 562 € | 711 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 111 K € | 84 K € |
| Equity | 39 K € | 40 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 1,609 € | 1,431 € | −22 K € |
| Liabilities | 66 K € | 71 K € | 66 K € |
| Non-current liabilities | 2,951 € | 5,016 € | 5,728 € |
| Current liabilities | 2,377 € | 1,296 € | 1,925 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 60 K € | 64 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 58 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Poštová 291/10, 93538 Lok, Slovenská republika
Address Okružná 367, 96271 Dudince, Slovenská republika
Address Francis Rachel Street, Oliaji Trade centre, Suite 15, Victoria, Mahe, Seychelská republika
Address Okružná 367, 96271 Dudince, Slovenská republika
Registered in Business Register
4 entries from the business register
PR & PARTNERS CORPORATION s.r.o.
Kopčianska 10, 851 01 Bratislava
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