Company data from Slovak public registers
Company financial profile・Company ID 36711179・Krajinská 2928/3, 92101 Piešťany・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−144 %Assets
15 K €
+0.0 %Equity
5,777 €
−14 %Debt ratio
23.3 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−21 ppReturn on assets
ROE
-16.6 %
−49 ppReturn on equity
Current ratio
3.40
−27 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,436 €
−10 %Current assets − current liabilities
Revenue CAGR
110.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 3,150 € | 0 € |
| Value added | −1,133 € | 3,150 € | 0 € |
| Operating revenue | 1,500 € | 3,150 € | 0 € |
| Profit after tax | −2,093 € | 2,190 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 83 K € | 15 K € | 15 K € |
| Non-current assets | 0 € | 3,150 € | 3,150 € |
| Property, plant and equipment | 0 € | 3,150 € | 3,150 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 12 K € | 12 K € |
| Inventory | 3,516 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −8,440 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 88 K € | 12 K € | 12 K € |
| Accruals and deferrals | 42 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 86 K € | 9,287 € | 9,287 € |
| Equity | −74 K € | 6,737 € | 5,777 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −76 K € | −2,093 € | 97 € |
| Profit/loss for the accounting period after tax | −2,093 € | 2,190 € | −960 € |
| Liabilities | 161 K € | 2,550 € | 3,510 € |
| Non-current liabilities | 3,950 € | 0 € | 0 € |
| Current liabilities | 157 K € | 2,550 € | 3,510 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Cintorínska 2718/45, 92101 Piešťany, Slovenská republika
Address Palkovičova 4394/32, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4616/6, 95501 Topoľčany, Slovenská republika
Address Cintorínska 2718/45, 92101 Piešťany, Slovenská republika
Address Cintorínska 2718/45, 92101 Piešťany, Slovenská republika
Address Janka Kráľa 4616/6, 95501 Topoľčany, Slovenská republika
Address Cintorínska 2718/45, 92101 Piešťany, Slovenská republika
Address Palkovičova 4394/32, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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