Company data from Slovak public registers
Company financial profile・Company ID 46211551・Palúčanská 54/371, 03101 Liptovský Mikuláš・Founded 2011
Turnover 2016
455 K €
−48 %Profit 2016
4,280 €
−28 %Assets
454 K €
−39 %Equity
174 K €
−1.1 %Debt ratio
61.7 %
−11 ppGross margin
8.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
0.9 %
+0.1 ppReturn on assets
ROE
2.5 %
−0.9 ppReturn on equity
Current ratio
1.11
+0.4 %Current assets / current liabilities
Earnings before tax
6,074 €
−32 %Profit + income tax
Effective tax
29.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−64 %Current assets − current liabilities
Revenue CAGR
67.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 157 K € | 360 K € | 442 K € |
| Value added | 7,059 € | 32 K € | 35 K € |
| Operating revenue | 157 K € | 873 K € | 455 K € |
| Profit after tax | 3,043 € | 5,986 € | 4,280 € |
| Income tax | 1,005 € | 2,978 € | 1,794 € |
| Current income tax | 1,005 € | 2,978 € | 1,794 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 338 K € | 751 K € | 454 K € |
| Non-current assets | 19 K € | 284 K € | 309 K € |
| Property, plant and equipment | 19 K € | 284 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 423 K € | 144 K € |
| Inventory | 94 K € | 4,304 € | 2,803 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 376 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 43 K € | 37 K € |
| Accruals and deferrals | 33 € | 43 K € | 1,248 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 338 K € | 751 K € | 454 K € |
| Equity | 172 K € | 176 K € | 174 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,302 € | −1,199 € | −1,354 € |
| Profit/loss for the accounting period after tax | 3,043 € | 5,986 € | 4,280 € |
| Liabilities | 166 K € | 549 K € | 281 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € |
| Current liabilities | 156 K € | 384 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 152 K € | 140 K € |
| Short-term bank loans | 0 € | 2,462 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 26 K € | 0 € |
Tax liability trend
29 registered activities
Address Dopravná 1425/27, 83106 Bratislava - Rača, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš, Slovenská republika
Address Čapajevova 73, 08001 Prešov, Slovenská republika
Address Dopravná 1425/27, 83106 Bratislava-Rača, Slovenská republika
Address Dopravná 27, 83106 Bratislava, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
PIVNÁ POHOTOVOSŤ, s.r.o.
Palúčanská 54/371, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.