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Company data from Slovak public registers
Company financial profile・Company ID 31421628・Priemyselná 10, 92132 Piešťany・Founded 1992
Turnover 2015
0 €
Profit 2015
154 €
−31 %Net profit after taxAssets
160 K €
+0.1 %Total assets, stated excl. VATEquity
−2.66 M €
+0.0 %Assets less external liabilitiesDebt ratio
1,760.5 %
−1.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
Return on assets
ROE
-0.0 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
206 €
−29 %Profit + income tax
Effective tax
25.2 %
+1.6 ppIncome tax / earnings before tax
Current ratio
0.07
−29 %Current assets / current liabilities
Liquidity ratio 1
0.06
−22 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.06
−21 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 223 € | 154 € |
| Income tax | 69 € | 52 € |
| Current income tax | 69 € | 52 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 160 K € | 160 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 | 160 K € | 160 K € |
| Inventory | −4,811 € | 0 € |
| Non-current receivables | 7,894 € | 0 € |
| Current receivables | 0 € | 3,083 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 157 K € | 157 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 160 K € | 160 K € |
| Equity | −2.66 M € | −2.66 M € |
| Share capital | −2.66 M € | −2.66 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 223 € | 154 € |
| Liabilities | 2.82 M € | 2.82 M € |
| Non-current liabilities | 639 K € | 8,262 € |
| Current liabilities | 1.55 M € | 2.18 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | −22 K € | −22 K € |
| Short-term bank loans | 641 K € | 641 K € |
| Provisions | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
Address A. Hlinku 15/10, Piešťany, Slovenská republika
Address Jilemnického 841/15, Leopoldov, Slovenská republika
Address Gaštanová 16, Piešťany, Slovenská republika
Address Gaštanová 16, Piešťany, Slovenská republika
podpredseda
Address Čkalovova 20, Piešťany, Slovenská republika
predseda
Address A.Hlinku 18/34, Piešťany, Slovenská republika
člen
Address Húščavova 3, Bratislava, Slovenská republika
Address Húščavova 3, Bratislava, Slovenská republika
Address Robotnícka 3, Piešťany, Slovenská republika
Address Čkalovova 20, Piešťany, Slovenská republika
Address Palkovičova 245/15, Bratislava, Slovenská republika
Address Novomeského 1, Bardejov, Slovenská republika
Address Benkova 6, Nové Mesto nad Váhom, Slovenská republika
Address Veterná 1, Holíč, Slovenská republika
Address Gruzínska 21, Bratislava, Slovenská republika
Address Senická 658, Liptovský Mikuláš, Slovenská republika
Address SNP 266/3, Stará Turá, Slovenská republika
Address A.Hlinku 58/81, Piešťany, Slovenská republika
Address Hrašné 135, Hrašné, Slovenská republika
Address Školska 20, Báhoň, Slovenská republika
4 changes in the register
Registered in Business Register
8 entries from the business register
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