Company data from Slovak public registers
Company financial profile・Company ID 47435828・Pajštúnska 1, 851 02 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
195 K €
+52 %Profit 2017
−56 K €
+60 %Assets
41 K €
−20 %Equity
−219 K €
−34 %Debt ratio
634.9 %
+217 ppGross margin
17.7 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
+80 ppProfit / revenue
ROA
-136.6 %
+134 ppReturn on assets
ROE
25.5 %
−60 ppReturn on equity
Current ratio
0.11
−32 %Current assets / current liabilities
Earnings before tax
−55 K €
+60 %Profit + income tax
Effective tax
-1.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−228 K €
−27 %Current assets − current liabilities
Revenue CAGR
243.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 128 K € | 192 K € |
| Value added | 0 € | −7,180 € | −14 K € | 34 K € |
| Operating revenue | 0 € | 16 K € | 128 K € | 195 K € |
| Profit after tax | −480 € | −29 K € | −139 K € | −56 K € |
| Income tax | 480 € | 730 € | 2,230 € | 730 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 46 K € | 51 K € | 41 K € |
| Non-current assets | 0 € | 18 K € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 18 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 478 € | 341 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 28 K € | 35 K € | 29 K € |
| Inventory | 0 € | 340 € | 1,236 € | 338 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 31 K € | 19 K € |
| Financial accounts | 5,000 € | 12 K € | 2,932 € | 9,167 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 46 K € | 51 K € | 41 K € |
| Equity | 4,520 € | −24 K € | −163 K € | −219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −29 K € | −168 K € |
| Profit/loss for the accounting period after tax | −480 € | −29 K € | −139 K € | −56 K € |
| Liabilities | 480 € | 70 K € | 214 K € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 70 K € | 214 K € | 256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,600 € |
Tax liability trend
8 registered activities
Address Miltnerweg 9/3/12, 1100 Viedeň, Rakúska republika
Address Miltnerweg 9/3/12, 1100 Viedeň, Rakúska republika
Address Sobôtka 94, 97901 Rimavská Sobota, Slovenská republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Address Miltnerweg 9/3/12, 1100 Viedeň, Rakúska republika
Address Ul. CAR SAMOIL BR., 17, Kochani, Macedónska republika
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
PCH, s.r.o. v likvidácii
Pajštúnska 1, 851 02 Bratislava - mestská časť Petržalka
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