Company data from Slovak public registers
Company financial profile・Company ID 44136951・Vrbovská 88, 92101 Piešťany・Founded 2008
Turnover 2016
169 K €
−9.6 %Profit 2016
5,018 €
−1.0 %Assets
65 K €
+45 %Equity
18 K €
+40 %Debt ratio
72.8 %
+1.1 ppGross margin
7.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.3 ppProfit / revenue
ROA
7.7 %
−3.6 ppReturn on assets
ROE
28.4 %
−12 ppReturn on equity
Current ratio
1.38
−6.0 %Current assets / current liabilities
Earnings before tax
5,978 €
−0.8 %Profit + income tax
Effective tax
16.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+26 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 104 K € | 177 K € | 168 K € |
| Value added | −2,400 € | 6,185 € | 12 K € |
| Operating revenue | 124 K € | 187 K € | 169 K € |
| Profit after tax | 1,045 € | 5,068 € | 5,018 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 45 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 45 K € | 65 K € |
| Inventory | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 27 K € | 31 K € |
| Financial accounts | 1,109 € | 4,882 € | 21 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 45 K € | 65 K € |
| Equity | 7,609 € | 13 K € | 18 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −155 K € | −154 K € | −149 K € |
| Profit/loss for the accounting period after tax | 1,045 € | 5,068 € | 5,018 € |
| Liabilities | 28 K € | 32 K € | 47 K € |
| Non-current liabilities | 307 € | 331 € | 345 € |
| Current liabilities | 26 K € | 30 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € |
| Provisions | 1,353 € | 1,353 € | 0 € |
Tax liability trend
18 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Jesenského 350, 04916 Jelšava, Slovenská republika
Address Teplická 111, 92101 Piešťany, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Jesenského 350, 04916 Jelšava, Slovenská republika
Address Teplická 111, 92101 Piešťany, Slovenská republika
Address Teplická 111, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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