Company data from Slovak public registers
Company financial profile・Company ID 47458429・Jedľové Kostoľany 169, 951 96 Jedľové Kostoľany・Founded 2013
Turnover 2016
417 K €
Profit 2016
1,581 €
Assets
108 K €
Equity
11 K €
Debt ratio
89.7 %
Gross margin
6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.5 %
Return on assets
ROE
14.3 %
Return on equity
Current ratio
1.12
Current assets / current liabilities
Earnings before tax
2,408 €
Profit + income tax
Effective tax
34.3 %
Income tax / earnings before tax
Net working capital
11 K €
Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 479 K € | 0 € | 417 K € |
| Value added | 21 K € | 0 € | 26 K € |
| Operating revenue | 479 K € | 0 € | 417 K € |
| Profit after tax | 2,069 € | 0 € | 1,581 € |
| Income tax | 984 € | 0 € | 827 € |
| Current income tax | 984 € | — | 827 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 104 K € | 0 € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 0 € | 107 K € |
| Inventory | 0 € | 0 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 0 € | 23 K € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 76 K € | 0 € | 46 K € |
| Accruals and deferrals | 12 € | — | 37 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 104 K € | 0 € | 108 K € |
| Equity | 7,662 € | 0 € | 11 K € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | 388 € |
| Profit/loss of previous years | 593 € | 0 € | 4,083 € |
| Profit/loss for the accounting period after tax | 2,069 € | 0 € | 1,581 € |
| Liabilities | 96 K € | 0 € | 96 K € |
| Non-current liabilities | 114 € | 0 € | 403 € |
| Current liabilities | 96 K € | 0 € | 96 K € |
| Short-term financial assistance | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
10 registered activities
Address M. Benku 2037/5, 95301 Zlaté Moravce, Slovenská republika
Address Sídl. Lúky 1128/44, 95201 Vráble, Slovenská republika
Address M. Benku 2037/5, 95301 Zlaté Moravce, Slovenská republika
Address Sídl. Lúky 1128/44, 95201 Vráble, Slovenská republika
Registered in Business Register
3 entries from the business register
P & P life s.r.o.
Jedľové Kostoľany 169, 951 96 Jedľové Kostoľany
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