Company data from Slovak public registers
Company financial profile・Company ID 36263265・Partizánska 2394/12, 92101 Piešťany・Founded 2004
Turnover 2018
34 K €
+6.5 %Profit 2018
348 €
−86 %Assets
35 K €
−0.8 %Equity
13 K €
+2.7 %Debt ratio
63.1 %
−1.3 ppGross margin
17.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−6.6 ppProfit / revenue
ROA
1.0 %
−5.9 ppReturn on assets
ROE
2.7 %
−17 ppReturn on equity
Current ratio
0.99
+34 %Current assets / current liabilities
Earnings before tax
525 €
−85 %Profit + income tax
Effective tax
33.7 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−223 €
+96 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 32 K € | 34 K € |
| Value added | 8,181 € | 9,929 € | 9,173 € | 5,971 € |
| Operating revenue | 50 K € | 49 K € | 32 K € | 34 K € |
| Profit after tax | 4,600 € | 3,704 € | 2,438 € | 348 € |
| Income tax | 1,057 € | 1,140 € | 960 € | 177 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 32 K € | 34 K € | 36 K € | 35 K € |
| Non-current assets | 19 K € | 24 K € | 19 K € | 13 K € |
| Property, plant and equipment | 19 K € | 8,715 € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 15 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,738 € | 17 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,336 € | 6,579 € | 8,964 € | 19 K € |
| Financial accounts | 7,013 € | 3,159 € | 7,978 € | 3,406 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € | 36 K € | 35 K € |
| Equity | 6,524 € | 10 K € | 13 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,715 € | −115 € | 3,589 € | 6,027 € |
| Profit/loss for the accounting period after tax | 4,600 € | 3,704 € | 2,438 € | 348 € |
| Liabilities | 26 K € | 23 K € | 23 K € | 22 K € |
| Non-current liabilities | 31 € | 31 € | 31 € | 31 € |
| Current liabilities | 26 K € | 23 K € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Partizánska 2394/12, 92101 Piešťany, Slovenská republika
Address Športová 576, 92221 Moravany nad Váhom, Slovenská republika
Address Partizánska 2394/12, 92101 Piešťany, Slovenská republika
Address Partizánska 2394/12, 92101 Piešťany, Slovenská republika
Address Športová 576, 92221 Moravany nad Váhom, Slovenská republika
Address Partizánska 2394/12, 92101 Piešťany, Slovenská republika
Address Športová 576, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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