Company data from Slovak public registers
Company financial profile・Company ID 51478102・Severná 19, 974 01 Banská Bystrica・Founded 2018
Turnover 2019
8,261 €
−82 %Profit 2019
495 €
+136 %Assets
26 K €
+12 %Equity
705 €
+236 %Debt ratio
97.3 %
−1.8 ppGross margin
8.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+5.5 ppProfit / revenue
ROA
1.9 %
+1.0 ppReturn on assets
ROE
70.2 %
−30 ppReturn on equity
Current ratio
12.11
+268 %Current assets / current liabilities
Earnings before tax
634 €
+138 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+48 %Current assets − current liabilities
Revenue CAGR
-81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 45 K € | 8,261 € |
| Value added | 266 € | 664 € |
| Operating revenue | 45 K € | 8,261 € |
| Profit after tax | 210 € | 495 € |
| Income tax | 56 € | 139 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 23 K € | 26 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 | 23 K € | 26 K € |
| Inventory | 23 K € | 17 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 7,694 € |
| Financial accounts | 21 € | 774 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 23 K € | 26 K € |
| Equity | 210 € | 705 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 210 € |
| Profit/loss for the accounting period after tax | 210 € | 495 € |
| Liabilities | 23 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,025 € | 2,145 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Majakovského 203/8A, 40001 Ústí na Labem, Česká republika
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Address 1309 Coffeen Avenue Suite 2952, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Purkyňova 907/2, 40003 Ústí nad Labem – Střekov, Česká republika
Address Drobného 3141/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address 1309 Coffeen Avenue Suite 2952, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Address 1309 Coffeen Avenue Suite 2952, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Address Drobného 3141/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
PPC DEVELOP INVEST GROUP Penteus, v. o. s.
Severná 19, 974 01 Banská Bystrica
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