Company data from Slovak public registers
Company financial profile・Company ID 36253324・Pod Párovcami 7271/165, 92101 Piešťany・Founded 2003
Turnover 2014
10.5 M €
Profit 2014
−284 K €
Assets
7.18 M €
Equity
−74 K €
Debt ratio
99.4 %
Gross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
Profit / revenue
ROA
-4.0 %
Return on assets
ROE
385.6 %
Return on equity
Current ratio
0.94
Current assets / current liabilities
Earnings before tax
−283 K €
Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−395 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 10.13 M € |
| Value added | 7,782 € |
| Operating revenue | 10.5 M € |
| Profit after tax | −284 K € |
| Income tax | 539 € |
| Current income tax | 123 K € |
| Item | 2014 |
|---|---|
| Total assets | 7.18 M € |
| Non-current assets | 64 K € |
| Property, plant and equipment | 62 K € |
| Non-current intangible assets | 2,066 € |
| Non-current financial assets | 0 € |
| Current assets | 6.73 M € |
| Inventory | 0 € |
| Non-current receivables | 117 K € |
| Current receivables | 4.05 M € |
| Current financial assets | 0 € |
| Financial accounts | 2.57 M € |
| Accruals and deferrals | 381 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 7.18 M € |
| Equity | −74 K € |
| Share capital | 33 K € |
| Funds and other equity components | 3,700 € |
| Profit/loss of previous years | 173 K € |
| Profit/loss for the accounting period after tax | −284 K € |
| Liabilities | 7.14 M € |
| Non-current liabilities | 1,602 € |
| Current liabilities | 7.13 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 6,921 € |
| Accruals and deferrals | 115 K € |
Tax liability trend
15 registered activities
Address Adama Trajana 4652/16, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4652/16, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4652/16, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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