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Company data from Slovak public registers
Company financial profile・Company ID 47129522・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2017
522 K €
+26,969 %Profit 2017
12 K €
+209 %Assets
556 K €
−45 %Equity
4,941 €
+174 %Debt ratio
99.1 %
−1.6 ppGross margin
11.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+555 ppProfit / revenue
ROA
2.1 %
+3.2 ppReturn on assets
ROE
235.3 %
+76 ppReturn on equity
Current ratio
3.91
−90 %Current assets / current liabilities
Earnings before tax
15 K €
+250 %Profit + income tax
Effective tax
19.9 %
+30 ppIncome tax / earnings before tax
Net working capital
397 K €
−58 %Current assets − current liabilities
Revenue CAGR
716.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 0 € | 0 € | 520 K € |
| Value added | 11 K € | −16 € | −1,660 € | 58 K € |
| Operating revenue | 64 K € | 58 € | 1,928 € | 522 K € |
| Profit after tax | −428 € | −1,025 € | −11 K € | 12 K € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Current income tax | 960 € | — | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 10 K € | 1.01 M € | 556 K € |
| Non-current assets | 3,540 € | 3,540 € | 28 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 22 K € |
| Non-current intangible assets | 3,540 € | 3,540 € | 3,540 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,711 € | 980 K € | 533 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 85 K € | 0 € |
| Current receivables | 8,879 € | 6,379 € | 10 K € | 307 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 1,161 € | 332 € | 885 K € | 226 K € |
| Accruals and deferrals | 0 € | — | 102 € | 291 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 10 K € | 1.01 M € | 556 K € |
| Equity | 3,063 € | 3,975 € | −6,687 € | 4,941 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −1,509 € | 0 € | −1,025 € | −12 K € |
| Profit/loss for the accounting period after tax | −428 € | −1,025 € | −11 K € | 12 K € |
| Liabilities | 10 K € | 6,276 € | 1.01 M € | 551 K € |
| Non-current liabilities | 58 € | 0 € | 0 € | 5 € |
| Current liabilities | 10 K € | 6,276 € | 25 K € | 137 K € |
| Short-term financial assistance | 0 € | — | 990 K € | 414 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 126 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 146 € | — | 0 € | 43 € |
Tax liability trend
25 registered activities
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 2574/5, 91101 Trenčín, Slovenská republika
Address Jenisejská 57, 04012 Košice-Nad Jazerom, Slovenská republika
Address Háj 46, 04402 Háj, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 2574/5, 91101 Trenčín, Slovenská republika
Address Jenisejská 57, 04012 Košice-Nad Jazerom, Slovenská republika
Address Háj 46, 04402 Háj, Slovenská republika
Registered in Business Register
1 entry from the business register
PIEPS, s.r.o. v likvidácii
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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