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Company data from Slovak public registers
Company financial profile・Company ID 47427876・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
339 K €
−16 %Profit 2017
795 €
+204 %Assets
220 K €
+18 %Equity
25 K €
+25 %Debt ratio
88.7 %
−0.6 ppGross margin
16.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.4 ppProfit / revenue
ROA
0.4 %
+0.8 ppReturn on assets
ROE
3.2 %
+7.0 ppReturn on equity
Current ratio
1.05
+15 %Current assets / current liabilities
Earnings before tax
1,755 €
+795 %Profit + income tax
Effective tax
54.7 %
−435 ppIncome tax / earnings before tax
Net working capital
7,791 €
+181 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 288 K € | 395 K € | 338 K € |
| Value added | 57 K € | 53 K € | 55 K € |
| Operating revenue | 304 K € | 404 K € | 339 K € |
| Profit after tax | 1,085 € | −764 € | 795 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 173 K € | 186 K € | 220 K € |
| Non-current assets | 56 K € | 83 K € | 61 K € |
| Property, plant and equipment | 56 K € | 83 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 102 K € | 158 K € |
| Inventory | 19 K € | 947 € | 5,033 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 82 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,172 € | 19 K € | 48 K € |
| Accruals and deferrals | 16 K € | 603 € | 502 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 173 K € | 186 K € | 220 K € |
| Equity | 20 K € | 20 K € | 25 K € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 55 € | 55 € |
| Profit/loss of previous years | −400 € | 630 € | 4,066 € |
| Profit/loss for the accounting period after tax | 1,085 € | −764 € | 795 € |
| Liabilities | 153 K € | 167 K € | 195 K € |
| Non-current liabilities | 28 K € | 46 K € | 19 K € |
| Current liabilities | 125 K € | 112 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,913 € | 26 K € |
| Provisions | 270 € | 1,471 € | 217 € |
| Accruals and deferrals | 0 € | −15 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pažitná 71/14, 99126 Nenince, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pažitná 71/14, 99126 Nenince, Slovenská republika
Registered in Business Register
3 entries from the business register
PE-DANT s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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