Company data from Slovak public registers
Company financial profile・Company ID 35959517・Moyzesova 1941/10, 92101 Piešťany・Founded 2005
Turnover 2016
16 K €
−95 %Profit 2016
−1,276 €
+93 %Assets
15 K €
−49 %Equity
6,196 €
+159 %Debt ratio
58.3 %
−78 ppGross margin
-36.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−2.8 ppProfit / revenue
ROA
-8.6 %
+53 ppReturn on assets
ROE
-20.6 %
−192 ppReturn on equity
Current ratio
1.72
+155 %Current assets / current liabilities
Earnings before tax
−1,276 €
+93 %Profit + income tax
Effective tax
-0.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
6,196 €
+151 %Current assets − current liabilities
Revenue CAGR
-86.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 187 K € | 28 K € | 3,551 € |
| Value added | 41 K € | 934 € | −1,298 € |
| Operating revenue | 187 K € | 333 K € | 16 K € |
| Profit after tax | 9,531 € | −18 K € | −1,276 € |
| Income tax | 962 € | 561 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 452 K € | 29 K € | 15 K € |
| Non-current assets | 6,026 € | 4,463 € | 0 € |
| Property, plant and equipment | 6,026 € | 4,463 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 25 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 2,901 € | 0 € |
| Financial accounts | 130 K € | 22 K € | 15 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 452 K € | 29 K € | 15 K € |
| Equity | 445 K € | −11 K € | 6,196 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 428 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,531 € | −18 K € | −1,276 € |
| Liabilities | 7,380 € | 40 K € | 8,655 € |
| Non-current liabilities | 360 € | 388 € | 0 € |
| Current liabilities | 4,285 € | 37 K € | 8,655 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,735 € | 2,535 € | 0 € |
Tax liability trend
7 registered activities
Address Leibnizweg 17, 58332 Schwelm, Nemecká spolková republika
Address Leibnizweg, 17, Schwelm, Nemecko
Address Steinstrabe, 2, Remscheid, Nemecko
Address Moyzesova 10, 92101 Piešťany, Slovenská republika
Address Leibnizweg, 17, Schwelm, Nemecko
Address Leibnizweg, 17, Schwelm, Nemecko
Address Leibnizweg, 17, Schwelm, Nemecko
Address Steinstrabe, 2, Remscheid, Nemecko
Registered in Business Register
3 entries from the business register
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