Company data from Slovak public registers
Company financial profile・Company ID 46812067・Žarnovická 3, 83106 Bratislava・Founded 2012
Turnover 2016
44 K €
−11 %Profit 2016
4,935 €
−13 %Assets
66 K €
−28 %Equity
17 K €
+42 %Debt ratio
74.5 %
−13 ppGross margin
57.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−0.4 ppProfit / revenue
ROA
7.5 %
+1.3 ppReturn on assets
ROE
29.4 %
−19 ppReturn on equity
Current ratio
0.66
+26 %Current assets / current liabilities
Earnings before tax
6,327 €
−13 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
−16 K €
+55 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 44 K € |
| Value added | 27 K € | 25 K € |
| Operating revenue | 49 K € | 44 K € |
| Profit after tax | 5,692 € | 4,935 € |
| Income tax | 1,605 € | 1,392 € |
| Current income tax | 1,605 € | 1,392 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 92 K € | 66 K € |
| Non-current assets | 53 K € | 35 K € |
| Property, plant and equipment | 53 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 31 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 28 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 2,932 € |
| Accruals and deferrals | 21 € | 21 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 92 K € | 66 K € |
| Equity | 12 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 805 € | 805 € |
| Profit/loss for the accounting period after tax | 6,055 € | 4,935 € |
| Liabilities | 80 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 75 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 4,992 € | 2,275 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gazdovská 774/33, 94501 Komárno, Slovenská republika
Address Gazdovská 774/33, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
Práčovňa a čistiareň kobercov s.r.o., skrátene: PACK s.r.o.
Žarnovická 3, 83106 Bratislava
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