Company data from Slovak public registers
Company financial profile・Company ID 35773880・Pri starej prachárni 14, 83104 Bratislava・Founded 1999
Turnover 2015
71 K €
−0.2 %Profit 2015
3,864 €
+113 %Assets
133 K €
−39 %Equity
−201 K €
+1.9 %Debt ratio
251.6 %
+57 ppGross margin
9.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+47 ppProfit / revenue
ROA
2.9 %
+17 ppReturn on assets
ROE
-1.9 %
−17 ppReturn on equity
Current ratio
0.40
−23 %Current assets / current liabilities
Earnings before tax
4,954 €
+117 %Profit + income tax
Effective tax
22.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−202 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 71 K € | 71 K € |
| Value added | 3,682 € | 6,642 € |
| Operating revenue | 71 K € | 71 K € |
| Profit after tax | −30 K € | 3,864 € |
| Income tax | 1,100 € | 1,090 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 217 K € | 133 K € |
| Non-current assets | 345 € | 345 € |
| Property, plant and equipment | 345 € | 345 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 217 K € | 132 K € |
| Inventory | 163 K € | 129 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 41 K € | 0 € |
| Financial accounts | 13 K € | 3,478 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 217 K € | 133 K € |
| Equity | −205 K € | −201 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −632 K € | −662 K € |
| Profit/loss for the accounting period after tax | −30 K € | 3,864 € |
| Liabilities | 423 K € | 334 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 423 K € | 334 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tlukawy 12, 64630 Ryczywól, Poľská republika
Address Krajinská cesta 46, 92101 Piešťany, Slovenská republika
Address Obrońców Westerplatte 8/1 m.18, 09-400 Plock, Poľská republika
Address Krajinská cesta 46, 92101 Piešťany, Slovenská republika
Address Jurkovičova 1, 83106 Bratislava, Slovenská republika
Address Mierová 62, 82102 Bratislava, Slovenská republika
Address Školská 24, 92101 Piešťany, Slovenská republika
Address A. Hlinku 57, 92101 Piešťany, Slovenská republika
Address Pampeliškova 203, 25163 Všestary, Česká republika
Address Školská 24, 92101 Piešťany, Slovenská republika
Address Školská 24, 92101 Piešťany, Slovenská republika
Address A. Hlinku 57, 92101 Piešťany, Slovenská republika
Address Jurkovičova 1, 83106 Bratislava, Slovenská republika
Address Mierová 62, 82102 Bratislava, Slovenská republika
Address A. Hlinku 57, 92101 Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
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