Company data from Slovak public registers
Company financial profile・Company ID 46234870・Žltá 9, 85107 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−10 K €
−180 %Assets
137 K €
+62 %Equity
136 K €
+69 %Debt ratio
0.4 %
−4.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−23 ppReturn on assets
ROE
-7.6 %
−24 ppReturn on equity
Current ratio
235.86
+962 %Current assets / current liabilities
Earnings before tax
−9,904 €
−159 %Profit + income tax
Effective tax
-4.8 %
−27 ppIncome tax / earnings before tax
Net working capital
136 K €
+69 %Current assets − current liabilities
Revenue CAGR
242.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,900 € | 17 K € | 0 € |
| Value added | 4,204 € | 17 K € | −9,904 € |
| Operating revenue | 4,900 € | 17 K € | 0 € |
| Profit after tax | 3,279 € | 13 K € | −10 K € |
| Income tax | 925 € | 3,696 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 68 K € | 84 K € | 137 K € |
| 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 | 68 K € | 84 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 0 € |
| Financial accounts | 68 K € | 67 K € | 137 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 84 K € | 137 K € |
| Equity | 67 K € | 80 K € | 136 K € |
| Share capital | 30 K € | 30 K € | 60 K € |
| Profit/loss of previous years | 32 K € | 36 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,279 € | 13 K € | −10 K € |
| Liabilities | 1,021 € | 3,792 € | 580 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,021 € | 3,792 € | 580 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Godziszow 78, 43440 Goleszów, Poľská republika
Address Trenčianska 16005/56F, 82109 Bratislava, Slovenská republika
Address Godziszow 78, 43440 Goleszów, Poľská republika
Address Geziret el Arab Street 45, 11111 Giza, Egyptská arabská republika
Address Geziret el Arab Street 45, 11111 Giza, Egyptská arabská republika
Registered in Business Register
5 entries from the business register
PL Investment Group, s. r. o.
Žltá 9, 85107 Bratislava - mestská časť Petržalka
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