Company data from Slovak public registers
Company financial profile・Company ID 44171455・Námestie SNP 1476/4, 92101 Piešťany・Founded 2008
Turnover 2017
9,326 €
+1.4 %Profit 2017
6,066 €
−14 %Assets
771 K €
+68 %Equity
370 K €
+544 %Debt ratio
52.1 %
−35 ppGross margin
85.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
−12 ppProfit / revenue
ROA
0.8 %
−0.7 ppReturn on assets
ROE
1.6 %
−11 ppReturn on equity
Current ratio
0.07
+103 %Current assets / current liabilities
Earnings before tax
7,678 €
−15 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−287 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,082 € | 11 K € | 9,200 € | 9,326 € |
| Value added | 8,247 € | 11 K € | 9,200 € | 7,934 € |
| Operating revenue | 47 K € | 11 K € | 9,200 € | 9,326 € |
| Profit after tax | 7,717 € | 8,024 € | 7,045 € | 6,066 € |
| Income tax | 2,177 € | 2,281 € | 1,987 € | 1,612 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 503 K € | 541 K € | 459 K € | 771 K € |
| Non-current assets | 449 K € | 449 K € | 449 K € | 750 K € |
| Property, plant and equipment | 449 K € | 449 K € | 449 K € | 750 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 93 K € | 11 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,484 € | 0 € | 2,388 € | 2,164 € |
| Financial accounts | 47 K € | 93 K € | 8,296 € | 19 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 503 K € | 541 K € | 459 K € | 771 K € |
| Equity | 42 K € | 50 K € | 57 K € | 370 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 12 K € |
| Profit/loss of previous years | 27 K € | 35 K € | 43 K € | 50 K € |
| Profit/loss for the accounting period after tax | 7,717 € | 8,024 € | 7,045 € | 6,066 € |
| Liabilities | 461 K € | 491 K € | 402 K € | 401 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 369 K € | 399 K € | 309 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hurbanova 933/11, 95201 Vráble, Slovenská republika
Address Jelenec 405, 95173 Jelenec, Slovenská republika
Address Hurbanova 933/11, 95201 Vráble, Slovenská republika
Address Valová 43, 92101 Piešťany, Slovenská republika
Address Hurbanova 933/11, 95201 Vráble, Slovenská republika
Address Dunajská 9/7, 94911 Nitra, Slovenská republika
Address Sídl. Žitava 1402/17, 95201 Vráble, Slovenská republika
Address Dunajská 9/7, 94911 Nitra, Slovenská republika
Address Družstevná 1253/8, 95201 Vráble, Slovenská republika
Address Hurbanova 933/11, 95201 Vráble, Slovenská republika
Address Dunajská 9/7, 94911 Nitra, Slovenská republika
Address Sídl. Žitava 1402/17, 95201 Vráble, Slovenská republika
Registered in Business Register
2 entries from the business register
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