Company data from Slovak public registers
Company financial profile・Company ID 36259047・Lúčna 3199/9, 92101 Piešťany・Founded 2004
Turnover 2017
8,642 €
−30 %Profit 2017
−9,172 €
+79 %Assets
157 K €
−10.0 %Equity
−123 K €
−8.1 %Debt ratio
163.0 %
+17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-106.1 %
+244 ppProfit / revenue
ROA
-5.9 %
+19 ppReturn on assets
ROE
7.5 %
−31 ppReturn on equity
Current ratio
0.42
−0.2 %Current assets / current liabilities
Earnings before tax
−8,692 €
+80 %Profit + income tax
Effective tax
-5.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−152 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
77 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,446 € | 0 € | 0 € | 0 € |
| Value added | 1,839 € | 0 € | −264 € | 0 € |
| Operating revenue | 20 K € | 0 € | 12 K € | 8,642 € |
| Profit after tax | −16 K € | 0 € | −43 K € | −9,172 € |
| Income tax | 480 € | 0 € | 480 € | 480 € |
| Current income tax | 480 € | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 251 K € | 0 € | 174 K € | 157 K € |
| Non-current assets | 101 K € | 0 € | 64 K € | 47 K € |
| Property, plant and equipment | 101 K € | 0 € | 64 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 0 € | 110 K € | 110 K € |
| Inventory | 29 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 0 € | 110 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 652 € | 0 € | 69 € | 69 € |
| Accruals and deferrals | 69 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 0 € | 174 K € | 157 K € |
| Equity | −60 K € | 0 € | −114 K € | −123 K € |
| Share capital | 6,672 € | 0 € | 6,672 € | 6,672 € |
| Funds and other equity components | 1,199 € | 0 € | 1,199 € | 1,199 € |
| Profit/loss of previous years | −51 K € | 0 € | −78 K € | −121 K € |
| Profit/loss for the accounting period after tax | −16 K € | 0 € | −43 K € | −9,172 € |
| Liabilities | 258 K € | 0 € | 255 K € | 256 K € |
| Non-current liabilities | −6,323 € | 0 € | −6,323 € | −6,323 € |
| Current liabilities | 249 K € | 0 € | 261 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 77 € | 77 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 53 K € | 0 € | 33 K € | 24 K € |
Tax liability trend
12 registered activities
Address Mierová 32, 82105 Bratislava, Slovenská republika
Address Hurbanova 4297/23, 92101 Piešťany, Slovenská republika
Address Hurbanova 4297/23, 92101 Piešťany, Slovenská republika
Address Lúčna 3199/9, 92101 Piešťany, Slovenská republika
Address Hurbanova 4297/23, 92101 Piešťany, Slovenská republika
Address Lúčna 3199/9, 92101 Piešťany, Slovenská republika
Address Hurbanova 4297/23, 92101 Piešťany, Slovenská republika
Address Mierová 32, 82105 Bratislava, Slovenská republika
Address Lúčna 3199/9, 92101 Piešťany, Slovenská republika
Address Hurbanova 4297/23, 92101 Piešťany, Slovenská republika
Address Mierová 32, 82105 Bratislava, Slovenská republika
Address Lúčna 3199/9, 92101 Piešťany, Slovenská republika
Address Hurbanova 4297/23, 92101 Piešťany, Slovenská republika
Address Lúčna 3199/9, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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