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Company data from Slovak public registers
Company financial profile・Company ID 36286982・Orviský kút 17/4401, 92101 Piešťany・Founded 2006
Turnover 2018
71 K €
−4.3 %Profit 2018
−36 K €
+27 %Assets
120 K €
+29 %Equity
−576 K €
−6.6 %Debt ratio
578.4 %
−101 ppGross margin
52.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.3 %
+16 ppProfit / revenue
ROA
-29.8 %
+23 ppReturn on assets
ROE
6.2 %
−2.9 ppReturn on equity
Current ratio
0.17
+18 %Current assets / current liabilities
Earnings before tax
−36 K €
+26 %Profit + income tax
Effective tax
-0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−574 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 77 K € | 73 K € | 70 K € |
| Value added | 25 K € | 22 K € | 18 K € | 37 K € |
| Operating revenue | 58 K € | 77 K € | 75 K € | 71 K € |
| Profit after tax | −54 K € | −39 K € | −49 K € | −36 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 93 K € | 102 K € | 93 K € | 120 K € |
| Non-current assets | 6,390 € | 2,934 € | 312 € | 0 € |
| Property, plant and equipment | 6,390 € | 2,934 € | 312 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 99 K € | 93 K € | 120 K € |
| Inventory | 58 K € | 65 K € | 72 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 23 K € | 12 K € | 13 K € |
| Financial accounts | 4,819 € | 11 K € | 9,775 € | 6,099 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 102 K € | 93 K € | 120 K € |
| Equity | −452 K € | −490 K € | −540 K € | −576 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −405 K € | −459 K € | −498 K € | −547 K € |
| Profit/loss for the accounting period after tax | −54 K € | −39 K € | −49 K € | −36 K € |
| Liabilities | 545 K € | 593 K € | 633 K € | 696 K € |
| Non-current liabilities | 1,096 € | 1,295 € | 1,529 € | 1,791 € |
| Current liabilities | 544 K € | 592 K € | 631 K € | 694 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −108 € | −108 € | −108 € | −108 € |
Tax liability trend
24 registered activities
Address Martina Rázusa 4/1453, 91101 Trenčín, Slovenská republika
Address Bratislavská 96/2782, 92101 Piešťany, Slovenská republika
Address Sadová 17/121, 92101 Piešťany, Slovenská republika
Address Martina Rázusa 4/1453, 91101 Trenčín, Slovenská republika
Address Martina Rázusa 4/1453, 91101 Trenčín, Slovenská republika
Address Bratislavská 96/2782, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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