Company data from Slovak public registers
Company financial profile・Company ID 36628581・Teplická 70, 92101 Piešťany・Founded 2004
Turnover 2018
99 K €
+236 %Profit 2018
11 K €
+3.0 %Assets
133 K €
+1,048 %Equity
22 K €
+103 %Debt ratio
83.8 %
+76 ppGross margin
25.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−25 ppProfit / revenue
ROA
8.2 %
−84 ppReturn on assets
ROE
50.7 %
−49 ppReturn on equity
Current ratio
0.31
−98 %Current assets / current liabilities
Earnings before tax
14 K €
+21 %Profit + income tax
Effective tax
21.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−39 K €
−467 %Current assets − current liabilities
Revenue CAGR
235.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 29 K € | 99 K € |
| Value added | 0 € | −200 € | 12 K € | 25 K € |
| Operating revenue | 700 € | 0 € | 29 K € | 99 K € |
| Profit after tax | 108 € | −680 € | 11 K € | 11 K € |
| Income tax | 480 € | 480 € | 930 € | 3,059 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 700 € | 500 € | 12 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € | 116 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 700 € | 500 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 3,600 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 29 € | 2,211 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 700 € | 500 € | 7,982 € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 700 € | 500 € | 12 K € | 133 K € |
| Equity | 157 € | 20 € | 11 K € | 22 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 286 € | — | — | — |
| Profit/loss of previous years | −10 K € | −9,550 € | −10 K € | 0 € |
| Profit/loss for the accounting period after tax | 108 € | −680 € | 11 K € | 11 K € |
| Liabilities | 543 € | 480 € | 930 € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 55 K € |
| Current liabilities | 543 € | 480 € | 930 € | 57 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
32 registered activities
Address Pod Sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika
Address Jahodová 2858/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kunešov 92, 96635 Kunešov, Slovenská republika
Address Dobšinského 1226/15, 98401 Lučenec, Slovenská republika
Address Pod Sekvojou 1343/37, 96801 Nová Baňa, Slovenská republika
Address Jahodová 2858/21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dobšinského 1226/15, 98401 Lučenec, Slovenská republika
Address Dobšinského 1226/15, 98401 Lučenec, Slovenská republika
Address Kunešov 92, 96635 Kunešov, Slovenská republika
Address Dobšinského 1226/15, 98401 Lučenec, Slovenská republika
Address Dobšinského 1226/15, 98401 Lučenec, Slovenská republika
Address Dobšinského 1226/15, 98401 Lučenec, Slovenská republika
Address Dobšinského 1226/15, 98401 Lučenec, Slovenská republika
Registered in Business Register
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