Company data from Slovak public registers
Company financial profile・Company ID 35698390・Teplická 99, 92101 Piešťany・Founded 1996
Turnover 2015
849 K €
−18 %Profit 2015
−25 K €
−143 %Assets
379 K €
−10 %Equity
318 K €
−7.3 %Debt ratio
16.2 %
−2.8 ppGross margin
38.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−8.7 ppProfit / revenue
ROA
-6.6 %
−21 ppReturn on assets
ROE
-7.9 %
−25 ppReturn on equity
Current ratio
6.53
+9.6 %Current assets / current liabilities
Earnings before tax
−22 K €
−129 %Profit + income tax
Effective tax
-13.4 %
−36 ppIncome tax / earnings before tax
Net working capital
320 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.03 M € | 849 K € |
| Value added | 410 K € | 325 K € |
| Operating revenue | 1.03 M € | 849 K € |
| Profit after tax | 59 K € | −25 K € |
| Income tax | 17 K € | 2,955 € |
| Current income tax | 17 K € | 2,885 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 423 K € | 379 K € |
| Non-current assets | 2,283 € | 235 € |
| Property, plant and equipment | 2,283 € | 235 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 421 K € | 378 K € |
| Inventory | 58 K € | 38 K € |
| Non-current receivables | 698 € | 628 € |
| Current receivables | 164 K € | 138 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 198 K € | 201 K € |
| Accruals and deferrals | 0 € | 775 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 423 K € | 379 K € |
| Equity | 343 K € | 318 K € |
| Share capital | 166 K € | 166 K € |
| Funds and other equity components | 16 K € | 17 K € |
| Profit/loss of previous years | 102 K € | 160 K € |
| Profit/loss for the accounting period after tax | 59 K € | −25 K € |
| Liabilities | 80 K € | 61 K € |
| Non-current liabilities | 346 € | 381 € |
| Current liabilities | 71 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 9,306 € | 2,942 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address A. Hlinku 58/81, 92101 Piešťany, Slovenská republika
Address Veternicová 23, 84105 Bratislava, Slovenská republika
Address Stolárska 31, 83106 Bratislava, Slovenská republika
Address Nezábudkova 10, Bratislava, Slovenská republika
Address Kukučínova 16, 83103 Bratislava, Slovenská republika
Address Tomášikova 11, 82101 Bratislava, Slovenská republika
Address Else-Kröner-Str. 1, 61352 Bad Homburg v.d. Höhe, Nemecká spolková republika
Address Ľ. Štúra 462/15, Svidník, Slovenská republika
Address Else-Kröner-Str., 1, 61352, Bad Homburg v.d. Höhe, Spolková republika Nemecko
Address Mateja Bela 4751/40, 92101 Piešťany, Slovenská republika
Address Else-Kröner-Str., 1, 61352, Bad Homburg v.d. Höhe, Spolková republika Nemecko
Address Ľ. Štúra 462/15, Svidník, Slovenská republika
Address Hlavná 37, 91701 Trnava, Slovenská republika
Address Ľ. Štúra 462/15, Svidník, Slovenská republika
Address Hlavná 37, 91701 Trnava, Slovenská republika
Address Tomášikova 11, 82101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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