Company data from Slovak public registers
Company financial profile・Company ID 36743127・Sv. Cyrila a Metoda 2, 921 01 Piešťany・Founded 2007
Turnover 2018
4 €
−100 %Profit 2018
355 K €
−55 %Assets
3.53 M €
−1.8 %Equity
2.82 M €
−19 %Debt ratio
20.1 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8,872,475.0 %
+8,872,190 ppProfit / revenue
ROA
10.1 %
−12 ppReturn on assets
ROE
12.6 %
−10 ppReturn on equity
Current ratio
1.46
+97 %Current assets / current liabilities
Earnings before tax
356 K €
−55 %Profit + income tax
Effective tax
0.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
321 K €
+1,098 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 0 € | 0 € | 0 € |
| Value added | 43 K € | −5,422 € | −4,807 € | −3,463 € |
| Operating revenue | 54 K € | 68 K € | 276 K € | 4 € |
| Profit after tax | −825 € | 414 K € | 788 K € | 355 K € |
| Income tax | 960 € | 2,590 € | 2,880 € | 834 € |
| Current income tax | 960 € | 2,590 € | 2,880 € | 834 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 2.78 M € | 3.59 M € | 3.53 M € |
| Non-current assets | 1.07 M € | 2.03 M € | 3.5 M € | 2.5 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.07 M € | 2.03 M € | 3.5 M € | 2.5 M € |
| Current assets | 285 K € | 748 K € | 91 K € | 1.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 745 K € | 79 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,045 € | 2,510 € | 12 K € | 834 € |
| Accruals and deferrals | 25 € | 21 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 2.78 M € | 3.59 M € | 3.53 M € |
| Equity | 1.03 M € | 2.41 M € | 3.46 M € | 2.82 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,333 € | 3,333 € | 3,333 € | 3,333 € |
| Profit/loss of previous years | 324 K € | 323 K € | 0 € | 788 K € |
| Profit/loss for the accounting period after tax | −825 € | 414 K € | 788 K € | 355 K € |
| Liabilities | 324 K € | 373 K € | 127 K € | 708 K € |
| Non-current liabilities | 1,993 € | 1,993 € | 1,993 € | 1,993 € |
| Current liabilities | 304 K € | 370 K € | 123 K € | 706 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Provisions | 1,311 € | 683 € | 1,332 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veselá 3, 91700 Trnava, Slovenská republika
Address Oblúkova 1803/2, 91701 Trnava, Slovenská republika
Address Oslobodenia 7, 92203 Vrbové, Slovenská republika
Address Javorinská 2463/16, 92101 Piešťany, Slovenská republika
Address Rakovice 43, 92208 Veselé pri Piešťanoch, Slovenská republika
Address Karlova 933/7, 61400 Brno, Maloměřice, Česká republika
Address Veselá 3, 91700 Trnava, Slovenská republika
Address Oblúkova 1803/2, 91701 Trnava, Slovenská republika
Address Oslobodenia 7, 92203 Vrbové, Slovenská republika
Address Veselá 3, 91700 Trnava, Slovenská republika
Address Halliard Court, 85, CF 10 4NH, Cardiff, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hurbanova 14, 92101 Piešťany, Slovenská republika
Address Veselá 3, 91700 Trnava, Slovenská republika
Address Halliard Court, 85, CF 10 4NH, Cardiff, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hurbanova 14, 92101 Piešťany, Slovenská republika
Registered in Business Register
7 entries from the business register
Blue Elephant Company s.r.o.
Sv. Cyrila a Metoda 2, 921 01 Piešťany
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