Company data from Slovak public registers
Company financial profile・Company ID 47554061・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2016
9,183 €
−71 %Profit 2016
776 €
−59 %Assets
29 K €
+61 %Equity
27 K €
+300 %Debt ratio
7.0 %
−56 ppGross margin
60.8 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+2.4 ppProfit / revenue
ROA
2.7 %
−8.0 ppReturn on assets
ROE
2.9 %
−26 ppReturn on equity
Current ratio
14.27
+793 %Current assets / current liabilities
Earnings before tax
1,256 €
−48 %Profit + income tax
Effective tax
38.2 %
+18 ppIncome tax / earnings before tax
Net working capital
27 K €
+300 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,530 € | 32 K € | 9,183 € |
| Value added | 550 € | 2,395 € | 5,582 € |
| Operating revenue | 7,530 € | 32 K € | 9,183 € |
| Profit after tax | 2 € | 1,915 € | 776 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,380 € | 18 K € | 29 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 | 5,380 € | 18 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 32 K € | 1,660 € |
| Financial accounts | 5,371 € | −14 K € | 27 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,380 € | 18 K € | 29 K € |
| Equity | 4,753 € | 6,668 € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −249 € | −247 € | 21 K € |
| Profit/loss for the accounting period after tax | 2 € | 1,915 € | 776 € |
| Liabilities | 627 € | 11 K € | 2,009 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 627 € | 11 K € | 2,009 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address 9. mája 2138/6, 97703 Brezno, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 9. mája 2138/6, 97703 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
P&K STAVING, spol. s r.o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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