Company data from Slovak public registers
Company financial profile・Company ID 36242365・Piešťanská 403/10, 92231 Sokolovce・Founded 2001
Turnover 2015
131 K €
−56 %Profit 2015
3,558 €
+8.9 %Assets
1,884 €
−97 %Equity
−30 K €
+11 %Debt ratio
1,702.9 %
+1,549 ppGross margin
3.5 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.6 ppProfit / revenue
ROA
188.9 %
+184 ppReturn on assets
ROE
-11.8 %
−2.1 ppReturn on equity
Current ratio
0.06
−91 %Current assets / current liabilities
Earnings before tax
4,562 €
+8.0 %Profit + income tax
Effective tax
22.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−30 K €
+11 %Current assets − current liabilities
Revenue CAGR
-32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 194 K € | 131 K € |
| Value added | −96 K € | 4,562 € |
| Operating revenue | 294 K € | 131 K € |
| Profit after tax | 3,266 € | 3,558 € |
| Income tax | 960 € | 1,004 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 62 K € | 1,884 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 62 K € | 1,884 € |
| Inventory | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 34 K € | 1,101 € |
| Financial accounts | 12 K € | 783 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 62 K € | 1,884 € |
| Equity | −34 K € | −30 K € |
| Share capital | 7,000 € | 7,000 € |
| Profit/loss of previous years | −44 K € | −41 K € |
| Profit/loss for the accounting period after tax | 3,266 € | 3,558 € |
| Liabilities | 96 K € | 32 K € |
| Non-current liabilities | 353 € | 353 € |
| Current liabilities | 96 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Piešťanská 403/110, 92231 Sokolovce, Slovenská republika
Address Kláštorská 410/33, 92101 Piešťany, Slovenská republika
Address Lipová 69/12, Piešťany, Slovenská republika
Address Orviská cesta 24, Piešťany, Slovenská republika
Address Piešťanská 403/110, 92231 Sokolovce, Slovenská republika
Address Piešťanská 403/110, 92231 Sokolovce, Slovenská republika
Address Lipová 69/12, Piešťany, Slovenská republika
Address Kláštorská 410/33, 92101 Piešťany, Slovenská republika
Address Kláštorská 410/33, 92101 Piešťany, Slovenská republika
Address Lipová 69/12, Piešťany, Slovenská republika
Address Orviská cesta 24, Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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