Company data from Slovak public registers
Company financial profile・Company ID 47534958・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2016
4,700 €
−90 %Profit 2016
313 €
+105 %Assets
4,917 €
+9.8 %Equity
562 €
+126 %Debt ratio
88.6 %
−5.9 ppGross margin
-88.1 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+19 ppProfit / revenue
ROA
6.4 %
+142 ppReturn on assets
ROE
55.7 %
+2,493 ppReturn on equity
Current ratio
5.85
+450 %Current assets / current liabilities
Earnings before tax
793 €
+114 %Profit + income tax
Effective tax
60.5 %
+69 ppIncome tax / earnings before tax
Net working capital
4,076 €
+1,450 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 48 K € | 1,650 € |
| Value added | 1,997 € | 1,214 € | −1,454 € |
| Operating revenue | 2,000 € | 48 K € | 4,700 € |
| Profit after tax | 1,517 € | −6,068 € | 313 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,797 € | 4,478 € | 4,917 € |
| 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 | 6,797 € | 4,478 € | 4,917 € |
| Inventory | 0 € | 2,975 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,230 € | 4,827 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,797 € | 273 € | 90 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,797 € | 4,478 € | 4,917 € |
| Equity | 6,317 € | 249 € | 562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −200 € | 1,196 € | −4,872 € |
| Profit/loss for the accounting period after tax | 1,517 € | −6,068 € | 313 € |
| Liabilities | 480 € | 4,229 € | 4,355 € |
| Non-current liabilities | 0 € | 14 € | 14 € |
| Current liabilities | 480 € | 4,215 € | 841 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
19 registered activities
Address Kossuth Lajos Utca 10, 2745 Kőröstetétlen, Maďarsko
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Kossuth Lajos Utca 10, 2745 Kőröstetétlen, Maďarsko
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Address Poľná 5205/35, 03401 Ružomberok, Slovenská republika
Address Likavka 2, 03495 Likavka, Slovenská republika
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Address Likavka 123, 03495 Likavka, Slovenská republika
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
PD - Trading, s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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