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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 %Assets
160 K €
+0.1 %Equity
−2.66 M €
+0.0 %Debt ratio
1,760.5 %
−1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.07
−29 %Current assets / current liabilities
Earnings before tax
206 €
−29 %Profit + income tax
Effective tax
25.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−2.02 M €
−46 %Current assets − current liabilities
Interest-bearing debt
619 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
461 K €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
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