Company data from Slovak public registers
Company financial profile・Company ID 46109129・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2016
1.05 M €
+144 %Profit 2016
6,490 €
+110 %Assets
616 K €
+72 %Equity
14 K €
+87 %Debt ratio
97.7 %
−0.2 ppGross margin
1.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
46.4 %
+5.1 ppReturn on equity
Current ratio
1.16
+14 %Current assets / current liabilities
Earnings before tax
9,370 €
+136 %Profit + income tax
Effective tax
30.7 %
+8.7 ppIncome tax / earnings before tax
Net working capital
84 K €
+1,014 %Current assets − current liabilities
Revenue CAGR
143.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 430 K € | 1.05 M € |
| Value added | 4,041 € | 14 K € |
| Operating revenue | 430 K € | 1.05 M € |
| Profit after tax | 3,097 € | 6,490 € |
| Income tax | 874 € | 2,880 € |
| Current income tax | 874 € | 2,880 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 358 K € | 616 K € |
| Non-current assets | 0 € | 24 K € |
| Property, plant and equipment | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 358 K € | 592 K € |
| Inventory | 1,364 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 349 K € | 524 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,701 € | 68 K € |
| Accruals and deferrals | 0 € | 119 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 358 K € | 616 K € |
| Equity | 7,490 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −607 € | 2,490 € |
| Profit/loss for the accounting period after tax | 3,097 € | 6,490 € |
| Liabilities | 351 K € | 602 K € |
| Non-current liabilities | 0 € | 70 K € |
| Current liabilities | 351 K € | 508 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 24 K € |
| Short-term bank loans | 7 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Klátovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jasovská 12, 85101 Bratislava, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address Drobného 3197/4, 84101 Bratislava-Dúbravka, Slovenská republika
Address Heyrovského 1, 84103 Bratislava, Slovenská republika
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Address Klátovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jasovská 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 12, 85101 Bratislava, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address Drobného 3197/4, 84101 Bratislava, Slovenská republika
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
PATVAN s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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