Company data from Slovak public registers
Company financial profile・Company ID 46636781・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2018
118 K €
+0.9 %Profit 2018
275 €
+28 %Assets
81 K €
−32 %Equity
39 K €
+0.7 %Debt ratio
52.5 %
−15 ppGross margin
65.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.7 %
+0.2 ppReturn on equity
Current ratio
1.93
+32 %Current assets / current liabilities
Earnings before tax
424 €
−69 %Profit + income tax
Effective tax
35.1 %
−49 ppIncome tax / earnings before tax
Net working capital
39 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 142 K € | 117 K € | 118 K € |
| Value added | 57 K € | 91 K € | 77 K € | 77 K € |
| Operating revenue | 268 K € | 142 K € | 117 K € | 118 K € |
| Profit after tax | 2,988 € | 4,722 € | 215 € | 275 € |
| Income tax | 1,130 € | 1,417 € | 1,146 € | 149 € |
| Current income tax | 1,130 € | 1,417 € | 1,146 € | 149 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 207 K € | 190 K € | 119 K € | 81 K € |
| Non-current assets | 2,079 € | 4,414 € | 1,983 € | 328 € |
| Property, plant and equipment | 2,079 € | 1,464 € | 896 € | 328 € |
| Non-current intangible assets | 0 € | 2,950 € | 1,087 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 186 K € | 117 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 166 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 29 K € | 17 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 157 K € | 100 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 190 K € | 119 K € | 81 K € |
| Equity | 33 K € | 38 K € | 38 K € | 39 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 1,167 € | 1,316 € | 1,316 € | 1,316 € |
| Profit/loss of previous years | 22 K € | 25 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 2,988 € | 4,722 € | 215 € | 275 € |
| Liabilities | 173 K € | 152 K € | 81 K € | 43 K € |
| Non-current liabilities | 115 € | 68 € | 141 € | 250 € |
| Current liabilities | 153 K € | 151 K € | 80 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 9 € | 4 € | 17 € |
| Provisions | 422 € | 917 € | 422 € | 422 € |
| Accruals and deferrals | 346 € | 346 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address Čiernovodská 23, 82107 Bratislava, Slovenská republika
Address George St., 94590 Vallejo, California 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
PEMAR DETECTIVE s. r. o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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