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Company data from Slovak public registers
Company financial profile・Company ID 36274623・Tichá 12, 92101 Piešťany・Founded 2005
Turnover 2016
570 K €
+252 %Profit 2016
6,138 €
+156 %Assets
575 K €
+16 %Equity
16 K €
+65 %Debt ratio
97.3 %
−0.8 ppGross margin
1.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.4 ppProfit / revenue
ROA
1.1 %
+0.6 ppReturn on assets
ROE
39.6 %
+14 ppReturn on equity
Current ratio
157.23
−75 %Current assets / current liabilities
Earnings before tax
9,018 €
+168 %Profit + income tax
Effective tax
31.9 %
+3.4 ppIncome tax / earnings before tax
Net working capital
516 K €
+17 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 530 K € | 162 K € | 570 K € |
| Value added | 16 K € | 4,694 € | 9,879 € |
| Operating revenue | 530 K € | 162 K € | 570 K € |
| Profit after tax | 5,008 € | 2,401 € | 6,138 € |
| Income tax | 2,880 € | 960 € | 2,880 € |
| Current income tax | 2,880 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 386 K € | 496 K € | 575 K € |
| Non-current assets | 55 K € | 55 K € | 55 K € |
| Property, plant and equipment | 55 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 440 K € | 520 K € |
| Inventory | 189 K € | 153 K € | 237 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 5 € | 5 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 287 K € | 283 K € |
| Accruals and deferrals | 447 € | 308 € | 192 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 386 K € | 496 K € | 575 K € |
| Equity | 6,979 € | 9,380 € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −5,001 € | 7 € | 2,408 € |
| Profit/loss for the accounting period after tax | 5,008 € | 2,401 € | 6,139 € |
| Liabilities | 379 K € | 486 K € | 560 K € |
| Non-current liabilities | 376 K € | 486 K € | 556 K € |
| Current liabilities | 3,090 € | 689 € | 3,306 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tichá 12, 92101 Piešťany, Slovenská republika
Address Tichá 12, 92101 Piešťany, Slovenská republika
Address Tichá 12, 92101 Piešťany, Slovenská republika
Address Tichá 12, 92101 Piešťany, Slovenská republika
Address Tichá 12, 92101 Piešťany, Slovenská republika
Address Tichá 12, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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