Company data from Slovak public registers
Company financial profile・Company ID 44124554・Hoštáky 1033/26, 92101 Piešťany・Founded 2008
Turnover 2017
34 K €
−0.4 %Profit 2017
−50 K €
−8,835 %Assets
35 €
−100 %Equity
−49 K €
−11,629 %Debt ratio
141,077.1 %
+140,978 ppGross margin
-169.6 %
−184 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-147.2 %
−146 ppProfit / revenue
ROA
-142,197.1 %
−142,196 ppReturn on assets
ROE
100.9 %
+231 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−49 K €
−12,211 %Profit + income tax
Effective tax
-2.0 %
−240 ppIncome tax / earnings before tax
Net working capital
−37 K €
−3,237 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 26 K € | 34 K € | 29 K € |
| Value added | 989 € | 4,269 € | 4,799 € | −49 K € |
| Operating revenue | 40 K € | 26 K € | 34 K € | 34 K € |
| Profit after tax | −8,621 € | 2,966 € | −557 € | −50 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 20 K € | 31 K € | 45 K € | 35 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 31 K € | 45 K € | 35 € |
| Inventory | 19 K € | 30 K € | 37 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 € | 347 € | 697 € | 0 € |
| Financial accounts | 648 € | 1,313 € | 6,789 € | 35 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 31 K € | 45 K € | 35 € |
| Equity | −1,982 € | 984 € | 428 € | −49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −8,621 € | −5,654 € | −6,212 € |
| Profit/loss for the accounting period after tax | −8,621 € | 2,966 € | −557 € | −50 K € |
| Liabilities | 22 K € | 30 K € | 45 K € | 49 K € |
| Non-current liabilities | 356 € | 356 € | 356 € | 0 € |
| Current liabilities | 21 K € | 30 K € | 44 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 402 € | 402 € | 402 € | 0 € |
Tax liability trend
3 registered activities
Address Hoštáky 1033/26, 92101 Piešťany, Slovenská republika
Address Hoštáky 1033/26, 92101 Piešťany, Slovenská republika
Address Hoštáky 1033/26, 92101 Piešťany, Slovenská republika
Address Hoštáky 1033/26, 92101 Piešťany, Slovenská republika
Address Hoštáky 1033/26, 92101 Piešťany, Slovenská republika
Address Hoštáky 1033/26, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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