Company data from Slovak public registers
Company financial profile・Company ID 47522836・Drotárska cesta 46, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2018
42 K €
−7.2 %Profit 2018
−27 K €
+34 %Assets
2,744 €
−68 %Equity
−23 K €
−745 %Debt ratio
937.1 %
+879 ppGross margin
39.5 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.9 %
+26 ppProfit / revenue
ROA
-967.0 %
−502 ppReturn on assets
ROE
115.5 %
+1,239 ppReturn on equity
Current ratio
0.11
−94 %Current assets / current liabilities
Earnings before tax
−27 K €
+33 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−23 K €
−727 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 37 K € | 37 K € | 38 K € |
| Value added | 24 K € | 25 K € | 3,453 € | 15 K € |
| Operating revenue | 25 K € | 37 K € | 45 K € | 42 K € |
| Profit after tax | −1,569 € | −37 K € | −40 K € | −27 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 3,609 € | 8,604 € | 2,744 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 3,609 € | 8,604 € | 2,744 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 3,609 € | 8,604 € | 2,744 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 3,609 € | 8,604 € | 2,744 € |
| Equity | 28 K € | −9,417 € | 3,563 € | −23 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −822 € | −2,391 € | −39 K € | −79 K € |
| Profit/loss for the accounting period after tax | −1,569 € | −37 K € | −40 K € | −27 K € |
| Liabilities | 5,007 € | 13 K € | 5,041 € | 26 K € |
| Non-current liabilities | 101 € | 101 € | 101 € | 0 € |
| Current liabilities | 4,906 € | 13 K € | 4,940 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Karlovarská 2413/9, 04011 Košice - Západ, Slovenská republika
Address Krakovská 1028/9, 04011 Košice-Západ, Slovenská republika
Address Krakovská 1028/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - Západ, Slovenská republika
Address Miškovecká 1023/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Drotárska cesta 46, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 175/191, 04413 Valaliky, Slovenská republika
Address Drotárska cesta 46, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
P.S.G. II s.r.o.
Drotárska cesta 46, 811 02 Bratislava - mestská časť Staré Mesto
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