Company data from Slovak public registers
Company financial profile・Company ID 47688041・Panické Dravce 44, 985 32 Panické Dravce・Founded 2014
Turnover 2016
15 K €
+401 %Profit 2016
−263 €
+90 %Assets
6,381 €
+77 %Equity
2,017 €
−12 %Debt ratio
68.4 %
+32 ppGross margin
40.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+90 ppProfit / revenue
ROA
-4.1 %
+71 ppReturn on assets
ROE
-13.0 %
+106 ppReturn on equity
Current ratio
1.46
−46 %Current assets / current liabilities
Earnings before tax
217 €
+110 %Profit + income tax
Effective tax
221.2 %
+243 ppIncome tax / earnings before tax
Net working capital
2,017 €
−12 %Current assets − current liabilities
Revenue CAGR
400.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2,961 € | 15 K € |
| Value added | 422 € | 5,983 € |
| Operating revenue | 2,961 € | 15 K € |
| Profit after tax | −2,719 € | −263 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 3,602 € | 6,381 € |
| 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 | 3,602 € | 6,381 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,602 € | 6,381 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 3,602 € | 6,381 € |
| Equity | 2,281 € | 2,017 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,720 € |
| Profit/loss for the accounting period after tax | −2,719 € | −263 € |
| Liabilities | 1,321 € | 4,364 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,321 € | 4,364 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komenského 2991/24, 98401 Lučenec, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Panické Dravce 44, 98532 Panické Dravce, Slovenská republika
Address Komenského 2991/24, 98401 Lučenec, Slovenská republika
Address Jasná 152/14, 98401 Lučenec, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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