Company data from Slovak public registers
Company financial profile・Company ID 47658819・Ružová dolina 25, 821 08 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2015
0 €
−100 %Profit 2015
−5,578 €
−14,203 %Assets
319 K €
−17 %Equity
−617 €
−112 %Debt ratio
100.2 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.7 ppReturn on assets
ROE
904.1 %
+905 ppReturn on equity
Current ratio
186.17
−99 %Current assets / current liabilities
Earnings before tax
−4,618 €
−11,741 %Profit + income tax
Effective tax
-20.8 %
−21 ppIncome tax / earnings before tax
Net working capital
317 K €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,090 €
−101 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 200 € | 0 € |
| Value added | 180 € | −4,358 € |
| Operating revenue | 200 € | 0 € |
| Profit after tax | −39 € | −5,578 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 383 K € | 319 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 383 K € | 319 K € |
| Inventory | 315 K € | 315 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 63 K € | 7 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,981 € | 4,090 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 383 K € | 319 K € |
| Equity | 4,961 € | −617 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | −39 € |
| Profit/loss for the accounting period after tax | −39 € | −5,578 € |
| Liabilities | 378 K € | 320 K € |
| Non-current liabilities | 0 € | 318 K € |
| Current liabilities | 24 € | 1,714 € |
| Short-term financial assistance | 378 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
10 registered activities
Address Slávičie údolie 1576/24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beckovská 5, 92101 Piešťany, Slovenská republika
Address Slávičie údolie 1576/24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beckovská 5, 92101 Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
Pan-Pan, s. r. o.
Ružová dolina 25, 821 08 Bratislava - mestská časť Ružinov
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