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Company data from Slovak public registers
Company financial profile・Company ID 35834315・Winterova 62, 92101 Piešťany・Founded 2002
Turnover 2019
0 €
−100 %Profit 2019
−3,476 €
−105 %Net profit after taxAssets
6.07 M €
−4.0 %Total assets, stated excl. VATEquity
2.16 M €
+3.9 %Assets less external liabilitiesDebt ratio
64.5 %
−2.7 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 %
−1.1 ppReturn on assets
ROE
-0.2 %
−3.3 ppReturn on equity
Return on costs
-100.0 %
−102 ppProfit / (revenue − profit)
Earnings before tax
0 €
−100 %Profit + income tax
Current ratio
2.67
+20 %Current assets / current liabilities
Liquidity ratio 1
-0.00
−480 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.54
−1.6 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.12
+11 %(Current assets + asset accruals) / short-term debt
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.62 M € | 4.68 M € | 3.76 M € | 0 € |
| Value added | 1.47 M € | 1.31 M € | 1.43 M € | 0 € |
| Operating revenue | 4.98 M € | 4.92 M € | 4.01 M € | 0 € |
| Profit after tax | 40 K € | 73 K € | 66 K € | −3,476 € |
| Income tax | 30 K € | 22 K € | 39 K € | 3,476 € |
| Current income tax | 38 K € | 28 K € | 40 K € | 3,476 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 1.11 M € | 1.1 M € | 1.02 M € | 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 6.45 M € | 6.78 M € | 6.32 M € | 6.07 M € |
| Non-current assets | 3.29 M € | 3.2 M € | 3.25 M € | 3.14 M € |
| Property, plant and equipment | 2.59 M € | 2.49 M € | 2.55 M € | 2.44 M € |
| Non-current intangible assets | 0 € | 5,748 € | 4,387 € | 3,594 € |
| Non-current financial assets | 700 K € | 700 K € | 700 K € | 704 K € |
| Current assets | 3.14 M € | 3.54 M € | 3.06 M € | 2.91 M € |
| Inventory | 929 K € | 1.33 M € | 1.39 M € | 1.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.2 M € | 2.16 M € | 1.67 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 48 K € | 3,190 € | −10 K € |
| Accruals and deferrals | 22 K € | 36 K € | 12 K € | 17 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 6.45 M € | 6.78 M € | 6.32 M € | 6.07 M € |
| Equity | 1.94 M € | 2.01 M € | 2.08 M € | 2.16 M € |
| Share capital | 193 K € | 193 K € | 193 K € | 193 K € |
| Funds and other equity components | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 277 K € | 316 K € | 389 K € | 541 K € |
| Profit/loss for the accounting period after tax | 40 K € | 73 K € | 66 K € | −3,476 € |
| Liabilities | 4.52 M € | 4.77 M € | 4.25 M € | 3.91 M € |
| Non-current liabilities | 1.05 M € | 1.07 M € | 899 K € | 951 K € |
| Current liabilities | 1.21 M € | 1.61 M € | 1.37 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 483 K € | 318 K € | 186 K € | 262 K € |
| Short-term bank loans | 1.7 M € | 1.7 M € | 1.67 M € | 1.51 M € |
| Provisions | 70 K € | 73 K € | 119 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Address Kamenická 204, 25262 Horoměřice - Praha Západ, Česká republika
Address Bournais, 37120 Braslou, Francúzska republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Podjavorinskej 37/1, 91701 Trnava, Slovenská republika
Address Kamenická 204, 25262 Horoměřice - Praha Západ, Česká republika
Address Zone Industrielle de Richelieu Rue du Mable 0, 37120 Champigny sur Veude, Francúzska republika
Address Kamenická 204, 25262 Horoměřice - Praha Západ, Česká republika
Address Zone Industrielle de Richelieu Rue du Mable, 37120 Champigny sur Veude, Francúzska republika
Address Zone Industrielle de Richelieu Rue du Mable, 37120 Champigny sur Veude, Francúzska republika
Address Route de Richelieu, 37120 Braslou, Francúzska republika
Address Le Rivage, 50300 Viens, Francúzska republika
Address Bournais, 37120 Braslou, Francúzska republika
Address Braslou, 37120 Braslou, Francúzska republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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