Company data from Slovak public registers
Company financial profile・Company ID 36225541・Teplická 46, 92101 Piešťany・Founded 1997
Turnover 2015
1,900 €
+142 %Profit 2015
−6,577 €
−11,247 %Assets
1,720 €
−83 %Equity
1,240 €
+105 %Debt ratio
27.9 %
−294 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-346.2 %
−354 ppProfit / revenue
ROA
-382.4 %
−383 ppReturn on assets
ROE
-530.4 %
−530 ppReturn on equity
Current ratio
3.58
+4,590 %Current assets / current liabilities
Earnings before tax
−6,097 €
−10,434 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
1,240 €
+104 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 | 786 € | 0 € |
| Value added | 150 € | 0 € |
| Operating revenue | 786 € | 1,900 € |
| Profit after tax | 59 € | −6,577 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 10 K € | 1,720 € |
| Non-current assets | 7,805 € | 0 € |
| Property, plant and equipment | 7,805 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,501 € | 1,720 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 662 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,839 € | 1,720 € |
| Accruals and deferrals | −14 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 10 K € | 1,720 € |
| Equity | −23 K € | 1,240 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −23 K € | −29 K € |
| Profit/loss for the accounting period after tax | −6,675 € | −6,577 € |
| Liabilities | 33 K € | 480 € |
| Non-current liabilities | 280 € | 0 € |
| Current liabilities | 33 K € | 480 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 130 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Sihoťská 11, 92101 Piešťany, Slovenská republika
Address Lyžiarska 19, 92101 Banka, Slovenská republika
Address Dominova 10, 92101 Piešťany, Slovenská republika
Address Podhorská 3849/13, 92101 Banka, Slovenská republika
Address Hudobná 9, 92101 Piešťany, Slovenská republika
Address ul.kpt.Nálepku 396, Horná Streda, Slovenská republika
Address Teplická 25/126, Piešťany, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address Teplická 25/126, 92101 Piešťany, Slovenská republika
Address Ružová 10, 92101 Piešťany, Slovenská republika
Address Teplická 25/126, Piešťany, Slovenská republika
Address Teplická 25/126, Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.