Company data from Slovak public registers
Company financial profile・Company ID 31643060・Štefánikova 13, 921 01 Piešťany・Founded 1996
Turnover 2015
278 K €
Profit 2015
176 K €
+151 %Assets
132 €
−100 %Equity
−27 K €
+87 %Debt ratio
20,288.6 %
+19,992 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
63.2 %
Profit / revenue
ROA
133,065.9 %
+133,402 ppReturn on assets
ROE
-659.1 %
−830 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
177 K €
+152 %Profit + income tax
Effective tax
0.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−27 K €
+87 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 278 K € |
| Profit after tax | −343 K € | 176 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 102 K € | 132 € |
| 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 | 102 K € | 132 € |
| Inventory | 102 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 132 € | 132 € |
| Financial accounts | 605 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 102 K € | 132 € |
| Equity | −201 K € | −27 K € |
| Share capital | 6,672 € | 6,672 € |
| Profit/loss of previous years | 135 K € | −209 K € |
| Profit/loss for the accounting period after tax | −343 K € | 176 K € |
| Liabilities | 304 K € | 27 K € |
| Non-current liabilities | 52 € | 0 € |
| Current liabilities | 304 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Predmestská 28, Žilina, Slovenská republika
Address Dolná Tižina 243, Dolná Tižina, Slovenská republika
Address B. Nemcovej 3, Martin, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Predmestská 28, Žilina, Slovenská republika
Address Dolná Tižina 243, Dolná Tižina, Slovenská republika
Address B. Nemcovej 3, Martin, Slovenská republika
Address Predmestská 28, Žilina, Slovenská republika
Address Dolná Tižina 243, Dolná Tižina, Slovenská republika
Address B. Nemcovej 3, Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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