Company data from Slovak public registers
Company financial profile・Company ID 46889671・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012
Turnover 2018
40 K €
+28 %Profit 2018
986 €
+105 %Assets
56 K €
+182 %Equity
−3,742 €
−18 %Debt ratio
106.7 %
−9.3 ppGross margin
37.7 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+61 ppProfit / revenue
ROA
1.8 %
+93 ppReturn on assets
ROE
-26.3 %
−598 ppReturn on equity
Current ratio
2.18
+1,380 %Current assets / current liabilities
Earnings before tax
1,248 €
+107 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
24 K €
+248 %Current assets − current liabilities
Revenue CAGR
256.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 879 € | 1,113 € | 31 K € | 40 K € |
| Value added | 879 € | −3,992 € | −2,419 € | 15 K € |
| Operating revenue | 879 € | 1,113 € | 31 K € | 40 K € |
| Profit after tax | 209 € | −4,631 € | −18 K € | 986 € |
| Income tax | 480 € | 480 € | 0 € | 262 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,110 € | 295 € | 20 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,110 € | 295 € | 2,780 € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −3,207 € | 1,118 € |
| Financial accounts | 3,110 € | 295 € | 5,987 € | 43 K € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,110 € | 295 € | 20 K € | 56 K € |
| Equity | 2,630 € | −2,002 € | −3,182 € | −3,742 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,579 € | −2,371 € | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | 209 € | −4,631 € | −18 K € | −560 € |
| Liabilities | 480 € | 2,297 € | 23 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,297 € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,163 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Vzhledná 212/74, 64200 Brno, Česká republika
Address Muškátova 28, 90201 Pezinok, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Muškátova 28, 90201 Pezinok, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
PERFECT COMPANY s. r. o. v likvidácii
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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