Company data from Slovak public registers
Company financial profile・Company ID 47364084・Zámocká 3, 811 01 Bratislava-Staré Mesto・Founded 2013
Turnover 2017
2.42 M €
+65 %Profit 2017
−247 K €
+21 %Assets
5.39 M €
+9.3 %Equity
443 K €
+1,391 %Debt ratio
91.8 %
−8.8 ppGross margin
-5.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
+11 ppProfit / revenue
ROA
-4.6 %
+1.8 ppReturn on assets
ROE
-55.8 %
−974 ppReturn on equity
Current ratio
0.06
−74 %Current assets / current liabilities
Earnings before tax
−230 K €
+26 %Profit + income tax
Effective tax
-7.4 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−2.5 M €
−74 %Current assets − current liabilities
Revenue CAGR
69.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 835 K € | 1.47 M € | 2.39 M € |
| Value added | −13 K € | 33 K € | −252 K € | −132 K € |
| Operating revenue | 33 K € | 835 K € | 1.47 M € | 2.42 M € |
| Profit after tax | −16 K € | 8,813 € | −315 K € | −247 K € |
| Income tax | 962 € | 3,609 € | 2,882 € | 17 K € |
| Current income tax | 962 € | 3,609 € | 2,882 € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 4.39 M € | 4.93 M € | 5.39 M € |
| Non-current assets | 2.57 M € | 4.0 M € | 4.45 M € | 5.22 M € |
| Property, plant and equipment | 2.57 M € | 4.0 M € | 4.45 M € | 5.22 M € |
| Non-current intangible assets | −193 € | −193 € | −193 € | −193 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 430 K € | 398 K € | 477 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 54 K € | 468 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 356 K € | 345 K € | 8,962 € | 35 K € |
| Accruals and deferrals | 175 € | 0 € | 0 € | 50 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 4.39 M € | 4.93 M € | 5.39 M € |
| Equity | −11 K € | 41 K € | −34 K € | 443 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 441 € | 441 € |
| Profit/loss of previous years | −4 € | −16 K € | −7,349 € | −322 K € |
| Profit/loss for the accounting period after tax | −16 K € | 8,813 € | −315 K € | −247 K € |
| Liabilities | 3.01 M € | 4.35 M € | 4.96 M € | 4.95 M € |
| Non-current liabilities | 2.97 M € | 3.2 M € | 3.05 M € | 2.28 M € |
| Current liabilities | 40 K € | 1.15 M € | 1.91 M € | 2.67 M € |
| 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 | 0 € | 0 € | 379 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,880 € | 0 € |
Tax liability trend
23 registered activities
Address Lietavská 15/01, 85106 Bratislava, Slovenská republika
Address Skácelova 52, 69501 Hodonín, Česká republika
Address Lietavská 15/1, 85106 Bratislava-Petržalka, Slovenská republika
Address Herlianska 36, 82102 Bratislava-Ružinov, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Lietavská 15/01, 85106 Bratislava-Petržalka, Slovenská republika
Address Herlianska 36, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
7 entries from the business register
PRS Constructing, s. r. o.
Zámocká 3, 811 01 Bratislava-Staré Mesto
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