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Company data from Slovak public registers
Company financial profile・Company ID 36677337・Vrbovská cesta 19, 92121 Piešťany・Founded 2006
Turnover 2017
123 K €
−40 %Profit 2017
−37 K €
−459 %Assets
58 K €
−21 %Equity
−32 K €
−693 %Debt ratio
155.1 %
+62 ppGross margin
-28.0 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.3 %
−35 ppProfit / revenue
ROA
-64.4 %
−79 ppReturn on assets
ROE
116.9 %
−76 ppReturn on equity
Current ratio
0.64
−40 %Current assets / current liabilities
Earnings before tax
−36 K €
−420 %Profit + income tax
Effective tax
-2.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−32 K €
−693 %Current assets − current liabilities
Revenue CAGR
129.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 206 K € | 123 K € |
| Value added | −4,503 € | 1,637 € | 12 K € | −34 K € |
| Operating revenue | 0 € | 24 K € | 206 K € | 123 K € |
| Profit after tax | −5,997 € | 414 € | 10 K € | −37 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 752 € | 28 K € | 73 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 752 € | 28 K € | 73 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 28 K € | 54 K € | 38 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 626 € | 495 € | 19 K € | 20 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 752 € | 28 K € | 73 K € | 58 K € |
| Equity | −6,366 € | −4,992 € | 5,371 € | −32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 650 € | — | — | — |
| Profit/loss of previous years | −7,658 € | −13 K € | −12 K € | −1,918 € |
| Profit/loss for the accounting period after tax | −5,997 € | 414 € | 10 K € | −37 K € |
| Liabilities | 7,118 € | 33 K € | 68 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,118 € | 33 K € | 68 K € | 90 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
3 registered activities
Address Majrov 174, 66411 Zbyšov, Česká republika
Address Stará Osada 9, 66484 Zastávka U Brna, Česká republika
Address Na Skřipci 331, 59301 Bystřice nad Pernštejnem, Česká republika
Address Majrov 174, 66411 Zbyšov, Česká republika
Address Stará Osada 9, 66484 Zastávka U Brna, Česká republika
Address V Újezdech 568/5, 62100 Brno, Česká republika
Address V Újezdech 568/5, 92100 Brno, Česká republika
Address Tleskačova 1661, 66434 Kuřim, Česká republika
Address V Újezdech 568/5, 92100 Brno, Česká republika
Address V Újezdech 568/5, 62100 Brno, Česká republika
Address Tleskačova 1661, 66434 Kuřim, Česká republika
Registered in Business Register
2 entries from the business register
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