Company data from Slovak public registers
Company financial profile・Company ID 36684929・Dopravná 2, 92101 Piešťany・Founded 2006
Turnover 2016
37 K €
+0.0 %Profit 2016
6,459 €
+0.0 %Assets
37 K €
+0.0 %Equity
31 K €
+0.0 %Debt ratio
16.2 %
Gross margin
25.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
Profit / revenue
ROA
17.4 %
Return on assets
ROE
20.8 %
Return on equity
Current ratio
8.38
+0.0 %Current assets / current liabilities
Earnings before tax
6,459 €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
33 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 97 K € | 31 K € | 31 K € |
| Value added | 26 K € | 8,006 € | 8,006 € |
| Operating revenue | 97 K € | 37 K € | 37 K € |
| Profit after tax | 7,984 € | 6,459 € | 6,459 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 37 K € | 37 K € |
| Non-current assets | 4,257 € | 0 € | 0 € |
| Property, plant and equipment | 4,257 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 37 K € | 37 K € |
| Inventory | 14 K € | 693 € | 693 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −3,821 € | 8,300 € | 8,300 € |
| Financial accounts | 30 K € | 28 K € | 28 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 37 K € | 37 K € |
| Equity | −7,666 € | 31 K € | 31 K € |
| Share capital | 6,639 € | 50 K € | 50 K € |
| Profit/loss of previous years | −22 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | 7,984 € | 6,459 € | 6,459 € |
| Liabilities | 52 K € | 6,013 € | 6,013 € |
| Non-current liabilities | 1,008 € | 283 € | 283 € |
| Current liabilities | 50 K € | 4,426 € | 4,426 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,088 € | 1,304 € | 1,304 € |
Tax liability trend
20 registered activities
Address Hrabské 117, 08606 Hrabské, Slovenská republika
Address Husovo náměstí 68, 26601 Beroun, Česká republika
Address Družstevná 91/25, 95605 Radošina, Slovenská republika
Address Hrabské 117, 08606 Hrabské, Slovenská republika
Address Na Klášterním 1831/23, 16000 Praha, Česká republika
Address Kvapilova 9/958, Praha 5, Česká republika
Address Na hlinách 35/6966, 91701 Trnava, Slovenská republika
Address Na hlinách 35/6966, 91701 Trnava, Slovenská republika
Address Táborská 306, 25601 Benešov u Prahy, Česká republika
Registered in Business Register
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