Company data from Slovak public registers
Company financial profile・Company ID 46742816・Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2017
252 K €
−19 %Profit 2017
−11 K €
−213 %Assets
49 K €
+0.9 %Equity
−3,029 €
−113 %Debt ratio
106.2 %
+56 ppGross margin
6.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−7.4 ppProfit / revenue
ROA
-22.4 %
−42 ppReturn on assets
ROE
358.7 %
+319 ppReturn on equity
Current ratio
0.82
−53 %Current assets / current liabilities
Earnings before tax
−9,906 €
−176 %Profit + income tax
Effective tax
-9.7 %
−36 ppIncome tax / earnings before tax
Net working capital
−9,143 €
−151 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 266 K € | 310 K € | 251 K € |
| Value added | 26 K € | 26 K € | 31 K € | 17 K € |
| Operating revenue | 231 K € | 267 K € | 311 K € | 252 K € |
| Profit after tax | 1,823 € | 3,682 € | 9,575 € | −11 K € |
| Income tax | 980 € | 960 € | 3,484 € | 960 € |
| Current income tax | 980 € | 960 € | 3,484 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 34 K € | 48 K € | 48 K € | 49 K € |
| Non-current assets | 13 K € | 6,313 € | 6,313 € | 6,313 € |
| Property, plant and equipment | 13 K € | 6,313 € | 6,313 € | 6,313 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 41 K € | 42 K € | 42 K € |
| Inventory | 20 K € | 35 K € | 39 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 € | 0 € | 23 € | 2,733 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 915 € | 6,305 € | 2,256 € | 1,590 € |
| Accruals and deferrals | 0 € | 158 € | 90 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 48 K € | 48 K € | 49 K € |
| Equity | 7,257 € | 34 K € | 24 K € | −3,029 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 434 € | 1,847 € | −14 K € | −21 K € |
| Profit/loss for the accounting period after tax | 1,823 € | 3,682 € | 9,575 € | −11 K € |
| Liabilities | 26 K € | 14 K € | 24 K € | 52 K € |
| Non-current liabilities | 6,474 € | 2,953 € | 95 € | 199 € |
| Current liabilities | 20 K € | 11 K € | 24 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Jilemnického 104/35, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Stará Vajnorská 13027/17D, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Xujia 1, Chishi, provincia Zhejiang, Čínska ľudová republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Address Jilemnického 104/35, 05001 Revúca, Slovenská republika
Address Terézie Vansovej 1170/6, 05001 Revúca, Slovenská republika
Registered in Business Register
3 entries from the business register
PIS s.r.o.
Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto
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