Company data from Slovak public registers
Company financial profile・Company ID 46125884・Čajkovského 17/422, 94911 Nitra・Founded 2011
Turnover 2016
124 K €
−87 %Profit 2016
−10 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
91.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−5.3 ppProfit / revenue
Earnings before tax
−10 €
−100 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-61.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 825 K € | 963 K € | 124 K € |
| Value added | 420 K € | 462 K € | 113 K € |
| Operating revenue | 827 K € | 963 K € | 124 K € |
| Profit after tax | 48 K € | 51 K € | −10 € |
| Income tax | 14 K € | 14 K € | 0 € |
| Current income tax | 14 K € | 14 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 437 K € | 205 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 205 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 161 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 44 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 437 K € | 205 K € | 0 € |
| Equity | 78 K € | 129 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 24 K € | 73 K € | 10 € |
| Profit/loss for the accounting period after tax | 48 K € | 51 K € | −10 € |
| Liabilities | 359 K € | 76 K € | 0 € |
| Non-current liabilities | 2,841 € | 4,447 € | 0 € |
| Current liabilities | 359 K € | 71 K € | 0 € |
| Short-term financial assistance | −3,096 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čajkovského 17/422, 94911 Nitra, Slovenská republika
Address Čajkovského 17/422, 94911 Nitra, Slovenská republika
Address Benkova 28/381, 94911 Nitra, Slovenská republika
Address Čajkovského 17/422, 94911 Nitra, Slovenská republika
Address Benkova 28/381, 94911 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
PETMAR SLOVAKIA s.r.o. „v likvidácii"
Čajkovského 17/422, 94911 Nitra
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