Company data from Slovak public registers
Company financial profile・Company ID 46231595・Karpatské námestie 10A, 83106 Bratislava・Founded 2011
Turnover 2016
14 K €
+156 %Profit 2016
−102 K €
−67 %Assets
248 K €
−8.8 %Equity
−175 K €
−141 %Debt ratio
170.3 %
+44 ppGross margin
-456.2 %
+223 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-732.3 %
+386 ppProfit / revenue
ROA
-41.1 %
−19 ppReturn on assets
ROE
58.5 %
−26 ppReturn on equity
Current ratio
1.41
−50 %Current assets / current liabilities
Earnings before tax
−101 K €
−69 %Profit + income tax
Effective tax
-0.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
71 K €
−58 %Current assets − current liabilities
Revenue CAGR
-59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 5,454 € | 14 K € |
| Value added | 21 K € | −37 K € | −64 K € |
| Operating revenue | 106 K € | 5,454 € | 14 K € |
| Profit after tax | −15 K € | −61 K € | −102 K € |
| Income tax | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 309 K € | 272 K € | 248 K € |
| Non-current assets | 12 K € | 12 K € | 6,863 € |
| Property, plant and equipment | 12 K € | 12 K € | 6,863 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 261 K € | 241 K € |
| Inventory | 139 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 263 K € | 241 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 43 K € | −2,009 € | 303 € |
| Accruals and deferrals | 91 K € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 309 K € | 272 K € | 248 K € |
| Equity | −11 K € | −72 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1,844 € | −16 K € | −77 K € |
| Profit/loss for the accounting period after tax | −15 K € | −61 K € | −102 K € |
| Liabilities | 321 K € | 345 K € | 423 K € |
| Non-current liabilities | 250 K € | 250 K € | 250 K € |
| Current liabilities | 69 K € | 93 K € | 171 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 303 € | 303 € |
| Provisions | 1,556 € | 1,556 € | 1,556 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Jesenského 617/27, 97201 Bojnice, Slovenská republika
Address Jesenského 617/27, 97201 Bojnice, Slovenská republika
Registered in Business Register
4 entries from the business register
PANORAMA SYSTEM VISIONS, s. r. o.
Karpatské námestie 10A, 83106 Bratislava
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