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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 %Net profit after taxAssets
137 K €
+62 %Total assets, stated excl. VATEquity
136 K €
+69 %Assets less external liabilitiesDebt ratio
0.4 %
−4.1 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−23 ppReturn on assets
ROE
-7.6 %
−24 ppReturn on equity
Return on costs
-100.0 %
−443 ppProfit / (revenue − profit)
Earnings before tax
−9,904 €
−159 %Profit + income tax
Effective tax
-4.8 %
−27 ppIncome tax / earnings before tax
Current ratio
235.86
+962 %Current assets / current liabilities
Liquidity ratio 1
235.86
+1,227 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
235.86
+962 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
15 changes in the register
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Gorkého 8, Bratislava - mestská časť Staré Mesto, Slovenská republika
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Páričkova 18, Bratislava - mestská časť Ružinov, Slovenská republika
Račianska 88B, Bratislava - mestská časť Rača, Slovenská republika
Zadunajská cesta 1, Bratislava - mestská časť Petržalka, Slovenská republika
Veľká Mača 1031, Veľká Mača, Slovenská republika
Zadunajská cesta 1, Bratislava - mestská časť Petržalka, Slovenská republika
M. R. Štefánika 2476/17, Lučenec, Slovenská republika
Budča 686, Budča, Slovenská republika
Pod Lipou 1422/4, Pezinok, Slovenská republika
M. Curie Sklodowskej 1512/13, Bratislava - mestská časť Petržalka, Slovenská republika
No legal successor
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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