Company data from Slovak public registers
Company financial profile・Company ID 44079079・Krajinská 2928/3, 92101 Piešťany・Founded 2008
Turnover 2016
300 K €
+1,034 %Profit 2016
−22 €
+100 %Assets
369 K €
+1,745 %Equity
6,958 €
+116 %Debt ratio
98.1 %
−219 ppGross margin
0.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+33 ppProfit / revenue
ROA
-0.0 %
+43 ppReturn on assets
ROE
-0.3 %
−20 ppReturn on equity
Current ratio
1.02
+377 %Current assets / current liabilities
Earnings before tax
938 €
+112 %Profit + income tax
Effective tax
102.3 %
+115 ppIncome tax / earnings before tax
Net working capital
6,958 €
+114 %Current assets − current liabilities
Revenue CAGR
1,033.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 26 K € | 300 K € |
| Value added | 33 € | 938 € |
| Operating revenue | 26 K € | 300 K € |
| Profit after tax | −8,672 € | −22 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 20 K € | 369 K € |
| Non-current assets | 6,459 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 6,459 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 369 K € |
| Inventory | 9,985 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 360 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,536 € | 8,805 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 20 K € | 369 K € |
| Equity | −43 K € | 6,958 € |
| Share capital | 6,971 € | 6,980 € |
| Funds and other equity components | 349 € | 0 € |
| Profit/loss of previous years | −42 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,672 € | −22 € |
| Liabilities | 63 K € | 362 K € |
| Non-current liabilities | 73 € | 0 € |
| Current liabilities | 63 K € | 362 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sat. Petreu /Com. Abramut/ Jud. BH 405, 417 005 Sat. Petreu /Com. Abramut/ Jud. BH, Rumunsko
Address Bernolákova 2046/1, 95501 Topoľčany, Slovenská republika
Address Okružná 97/1611, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 97/1611, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 97/1611, 06401 Stará Ľubovňa, Slovenská republika
Address Sat. Petreu /Com. Abramut/ Jud. BH 405, 417 005 Sat. Petreu /Com. Abramut/ Jud. BH, Rumunsko
Address Bernolákova 2046/1, 95501 Topoľčany, Slovenská republika
Address Okružná 97/1611, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 97/1611, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 97/1611, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 97/1611, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 97/1611, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 97/1611, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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