Company data from Slovak public registers
Company financial profile・Company ID 50115413・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2017
462 K €
−1.0 %Profit 2017
2,830 €
+246 %Assets
199 K €
+12 %Equity
8,647 €
+49 %Debt ratio
95.7 %
−1.1 ppGross margin
5.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
1.4 %
+1.0 ppReturn on assets
ROE
32.7 %
+19 ppReturn on equity
Current ratio
1.03
+1.7 %Current assets / current liabilities
Earnings before tax
4,017 €
+278 %Profit + income tax
Effective tax
29.5 %
+6.4 ppIncome tax / earnings before tax
Net working capital
6,286 €
+127 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 467 K € | 461 K € |
| Value added | 15 K € | 24 K € |
| Operating revenue | 467 K € | 462 K € |
| Profit after tax | 817 € | 2,830 € |
| Income tax | 246 € | 1,187 € |
| Current income tax | 246 € | 1,187 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 178 K € | 199 K € |
| Non-current assets | 2,985 € | 2,151 € |
| Property, plant and equipment | 2,985 € | 2,151 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 175 K € | 197 K € |
| Inventory | 145 K € | 177 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,050 € | 2,459 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 29 K € | 18 K € |
| Accruals and deferrals | 123 € | 349 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 178 K € | 199 K € |
| Equity | 5,817 € | 8,647 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 41 € |
| Profit/loss of previous years | 0 € | 776 € |
| Profit/loss for the accounting period after tax | 817 € | 2,830 € |
| Liabilities | 172 K € | 191 K € |
| Non-current liabilities | 58 € | 139 € |
| Current liabilities | 172 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Address Tomášiková 2511/15, 05801 Poprad, Slovenská republika
Address Mostová 1339/17, 03401 Ružomberok, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Tomášiková 2511/15, 05801 Poprad, Slovenská republika
Address Mostová 1339/17, 03401 Ružomberok, Slovenská republika
Address Nám. sv. Trojice 896/5B, 92701 Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
KATARINA PAN, s.r.o. v likvidácii
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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