Company data from Slovak public registers
Company financial profile・Company ID 47710829・Šafárikovo nám. 4, 811 02 Bratislava-Staré Mesto・Founded 2014
Turnover 2015
62 K €
+918 %Profit 2015
1,798 €
+768 %Assets
13.66 M €
+322,688 %Equity
1,529 €
+668 %Debt ratio
100.0 %
−6.4 ppGross margin
-12.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+7.4 ppProfit / revenue
ROA
0.0 %
+6.4 ppReturn on assets
ROE
117.6 %
+18 ppReturn on equity
Current ratio
1.00
+6.4 %Current assets / current liabilities
Earnings before tax
2,304 €
+957 %Profit + income tax
Effective tax
22.0 %
+22 ppIncome tax / earnings before tax
Net working capital
1,529 €
+668 %Current assets − current liabilities
Revenue CAGR
639.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,047 € | 45 K € |
| Value added | 1,547 € | −5,564 € |
| Operating revenue | 6,047 € | 62 K € |
| Profit after tax | −269 € | 1,798 € |
| Income tax | 0 € | 506 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4,231 € | 13.66 M € |
| 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 | 4,231 € | 13.66 M € |
| Inventory | 0 € | −14 K € |
| Non-current receivables | 1,300 € | 1,300 € |
| Current receivables | 0 € | 13.64 M € |
| Financial accounts | 2,931 € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4,231 € | 13.66 M € |
| Equity | −269 € | 1,529 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −269 € |
| Profit/loss for the accounting period after tax | −269 € | 1,798 € |
| Liabilities | 4,500 € | 13.66 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,500 € | 13.66 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha, Česká republika
Address Neštěmická 27, 40000 Ústi nad Labem, Česká republika
Address Náměstí svobody 2/2, 41501 Teplice, Česká republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Address Štúrova ul. 41/1419, 94901 Nitra, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Address Eisnerova 6139/40, 84107 Bratislava, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
PVDS Tour, s.r.o.
Šafárikovo nám. 4, 811 02 Bratislava-Staré Mesto
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