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Company data from Slovak public registers
Company financial profile・Company ID 46190945・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2018
209 K €
+174 %Profit 2018
−93 K €
−1,022 %Assets
137 K €
+355 %Equity
−77 K €
−561 %Debt ratio
156.1 %
+111 ppGross margin
-39.8 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.5 %
−58 ppProfit / revenue
ROA
-68.2 %
−102 ppReturn on assets
ROE
121.7 %
+61 ppReturn on equity
Current ratio
0.92
−59 %Current assets / current liabilities
Earnings before tax
−93 K €
−942 %Profit + income tax
Effective tax
-0.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−11 K €
−168 %Current assets − current liabilities
Revenue CAGR
68.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 45 K € | 76 K € | 209 K € |
| Value added | 2,719 € | −301 € | 18 K € | −83 K € |
| Operating revenue | 50 K € | 45 K € | 76 K € | 209 K € |
| Profit after tax | −1,090 € | −2,526 € | 10 K € | −93 K € |
| Income tax | 480 € | 480 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,201 € | 9,974 € | 30 K € | 137 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,366 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,201 € | 9,974 € | 30 K € | 134 K € |
| Inventory | 461 € | 233 € | 6,234 € | 6,234 € |
| Non-current receivables | 0 € | 0 € | 0 € | 715 € |
| Current receivables | 7,450 € | 8,515 € | 7,060 € | 5,411 € |
| Financial accounts | 1,290 € | 1,226 € | 17 K € | 122 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,201 € | 9,974 € | 30 K € | 137 K € |
| Equity | −86 K € | −89 K € | 17 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −90 K € | −91 K € | −94 K € | −83 K € |
| Profit/loss for the accounting period after tax | −1,090 € | −2,526 € | 10 K € | −93 K € |
| Liabilities | 95 K € | 98 K € | 13 K € | 213 K € |
| Non-current liabilities | 75 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 98 K € | 13 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Urxova 6754/6, 08005 Prešov, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Address Tyršová 13, 06601 Humenné, Slovenská republika
Address Urxova 6754/6, 08005 Prešov, Slovenská republika
Address Tatranská Lomnica 14643, 05960 Vysoké Tatry, Slovenská republika
Address Štúrova 3/125, 05801 Poprad, Slovenská republika
Address Tyršová 13, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
PartyDay, s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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