Company data from Slovak public registers
Company financial profile・Company ID 36269115・Dopravná 19, 92101 Piešťany・Founded 2005
Turnover 2015
−18 K €
−207 %Profit 2015
−147 K €
−144 %Assets
62 K €
−28 %Equity
−271 K €
−118 %Debt ratio
539.8 %
+294 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
796.9 %
+1,146 ppProfit / revenue
ROA
-238.2 %
−168 ppReturn on assets
ROE
54.2 %
+5.8 ppReturn on equity
Current ratio
0.19
−62 %Current assets / current liabilities
Earnings before tax
−146 K €
−147 %Profit + income tax
Effective tax
-0.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−271 K €
−206 %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 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,080 € | 0 € |
| Value added | 285 € | −24 K € |
| Operating revenue | 17 K € | −18 K € |
| Profit after tax | −60 K € | −147 K € |
| Income tax | 960 € | 880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 85 K € | 62 K € |
| 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 | 85 K € | 62 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 82 K € | 60 K € |
| Financial accounts | 2,794 € | 1,775 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 85 K € | 62 K € |
| Equity | −124 K € | −271 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −71 K € | −131 K € |
| Profit/loss for the accounting period after tax | −60 K € | −147 K € |
| Liabilities | 209 K € | 332 K € |
| Non-current liabilities | 35 K € | 0 € |
| Current liabilities | 174 K € | 332 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
Tax liability trend
11 registered activities
Address Poronda 644/14, 91926 Zavar, Slovenská republika
Address Svätourbanská 56/3329, 94901 Nitra- Zobor, Slovenská republika
Address Agátová 12, 92101 Piešťany, Slovenská republika
Address Koperníkova 1/1367, 92001 Hlohovec, Slovenská republika
Address Dopravná 19, 92101 Piešťany, Slovenská republika
Address Dopravná 19, 92101 Piešťany, Slovenská republika
Address Žilinská 126, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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