Company data from Slovak public registers
Company financial profile・Company ID 36702153・Krajinská 3/2928, 92101 Piešťany・Founded 2006
Turnover 2018
133 €
−99 %Profit 2018
−64 €
+99 %Assets
7,733 €
−73 %Equity
7,717 €
−69 %Debt ratio
0.2 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.1 %
−13 ppProfit / revenue
ROA
-0.8 %
+21 ppReturn on assets
ROE
-0.8 %
+24 ppReturn on equity
Earnings before tax
−64 €
+99 %Profit + income tax
Effective tax
-0.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
7,733 €
−53 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 31 K € | 17 K € | 0 € |
| Value added | 21 K € | 22 K € | 8,472 € | −22 € |
| Operating revenue | 30 K € | 31 K € | 17 K € | 133 € |
| Profit after tax | 5,297 € | 3,357 € | −6,149 € | −64 € |
| Income tax | 1,575 € | 1,022 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 28 K € | 7,733 € |
| Non-current assets | 5,910 € | 3,622 € | 9,511 € | 0 € |
| Property, plant and equipment | 5,910 € | 3,622 € | 9,511 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 19 K € | 7,733 € |
| Inventory | 71 € | 11 € | 29 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,085 € | 1,146 € | 325 € | 0 € |
| Financial accounts | 27 K € | 32 K € | 18 K € | 7,733 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 28 K € | 7,733 € |
| Equity | 31 K € | 33 K € | 25 K € | 7,717 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 22 K € | 24 K € | 478 € |
| Profit/loss for the accounting period after tax | 5,297 € | 3,357 € | −6,149 € | −64 € |
| Liabilities | 3,674 € | 3,599 € | 3,241 € | 16 € |
| Non-current liabilities | 235 € | 247 € | 261 € | 0 € |
| Current liabilities | 2,925 € | 2,065 € | 2,568 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 514 € | 1,287 € | 412 € | 16 € |
Tax liability trend
19 registered activities
Address Krajinská cesta 2928/3, 92101 Piešťany, Slovenská republika
Address Krajinská cesta 2928/3, 92101 Piešťany, Slovenská republika
Address Royova 6/1657, 92101 Piešťany, Slovenská republika
Address Royova 6/1657, 92101 Piešťany, Slovenská republika
Address Krajinská cesta 2928/3, 92101 Piešťany, Slovenská republika
Address Royova 6/1657, 92101 Piešťany, Slovenská republika
Address Royova 6/1657, 92101 Piešťany, Slovenská republika
Address Royova 6/1657, 92101 Piešťany, Slovenská republika
Address Royova 6/1657, 92101 Piešťany, Slovenská republika
Address Royova 6/1657, 92101 Piešťany, Slovenská republika
Address Royova 6/1657, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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