Company data from Slovak public registers
Company financial profile・Company ID 46004475・Panenská 13, 81103 Bratislava・Founded 2011
Turnover 2018
−72 K €
−22 %Profit 2018
13 K €
−7.1 %Assets
9,092 €
−89 %Equity
27 K €
+101 %Debt ratio
-194.8 %
−279 ppGross margin
20.4 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
+5.9 ppProfit / revenue
ROA
148.1 %
+131 ppReturn on assets
ROE
50.2 %
−58 ppReturn on equity
Current ratio
-0.51
−143 %Current assets / current liabilities
Earnings before tax
13 K €
−51 %Profit + income tax
Effective tax
0.0 %
−47 ppIncome tax / earnings before tax
Net working capital
27 K €
+87 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 126 K € | −59 K € | −72 K € |
| Value added | −7,261 € | 17 K € | 56 K € | −15 K € |
| Operating revenue | 98 K € | 126 K € | −59 K € | −72 K € |
| Profit after tax | −8,305 € | 16 K € | 14 K € | 13 K € |
| Income tax | 960 € | 960 € | 13 K € | 0 € |
| Current income tax | — | — | 13 K € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 130 K € | 204 K € | 84 K € | 9,092 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 204 K € | 84 K € | 9,092 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −28 K € | 0 € |
| Current receivables | 128 K € | 201 K € | 110 K € | 7,944 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 2,896 € | 2,616 € | 2,342 € | 1,148 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 204 K € | 84 K € | 9,092 € |
| Equity | −18 K € | −1,414 € | 13 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −14 K € | −23 K € | −6,139 € | 8,342 € |
| Profit/loss for the accounting period after tax | −8,305 € | 16 K € | 14 K € | 13 K € |
| Liabilities | 148 K € | 205 K € | 71 K € | −18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 147 K € | 204 K € | 70 K € | −18 K € |
| Short-term financial assistance | — | — | 1,000 € | — |
| 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 € | — |
Tax liability trend
5 registered activities
Address Líščie údolie 110/65, 84104 Bratislava, Slovenská republika
Address Haidweg 13, 2362 Biedermannsdorf, Rakúska republika
Address Veltlinerstraße 1/16, 2353 Guntramsdorf, Rakúska republika
Address Haidweg 13, 2362 Biedermannsdorf, Rakúska republika
Address Veltlinerstraße 1/16, 2353 Guntramsdorf, Rakúska republika
Registered in Business Register
4 entries from the business register
PT Technologie Slovensko, s.r.o. v likvidácii
Panenská 13, 81103 Bratislava
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