Company data from Slovak public registers
Company financial profile・Company ID 44361335・Štefánikova 13, 92101 Piešťany・Founded 2008
Turnover 2016
250 K €
+74 %Profit 2016
2,500 €
−55 %Assets
85 K €
+41 %Equity
50 K €
+5.2 %Debt ratio
41.0 %
+20 ppGross margin
2.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.9 ppProfit / revenue
ROA
2.9 %
−6.2 ppReturn on assets
ROE
5.0 %
−6.6 ppReturn on equity
Current ratio
2.93
−78 %Current assets / current liabilities
Earnings before tax
3,460 €
−52 %Profit + income tax
Effective tax
27.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
51 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 81 K € | 141 K € | 250 K € |
| Value added | 6,617 € | 9,448 € | 6,120 € |
| Operating revenue | 81 K € | 143 K € | 250 K € |
| Profit after tax | 3,746 € | 5,544 € | 2,500 € |
| Income tax | 1,109 € | 1,645 € | 960 € |
| Current income tax | 1,109 € | 1,645 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 61 K € | 85 K € |
| Non-current assets | 12 K € | 9,425 € | 8,297 € |
| Property, plant and equipment | 12 K € | 9,425 € | 8,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 51 K € | 77 K € |
| Inventory | 30 K € | 24 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,251 € | 2,485 € | 3,660 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,420 € | 24 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 61 K € | 85 K € |
| Equity | 42 K € | 48 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 187 € | — |
| Profit/loss of previous years | 9,323 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,746 € | 5,544 € | 2,500 € |
| Liabilities | 4,403 € | 13 K € | 35 K € |
| Non-current liabilities | 0 € | 3,885 € | 3,681 € |
| Current liabilities | 4,403 € | 3,780 € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,975 € | 5,028 € |
| Provisions | 0 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
18 registered activities
Address Odborárska ulica 1367/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckov 154, 91638 Beckov, Slovenská republika
Address Javorová 2878/13, 92101 Piešťany, Slovenská republika
Address Javorová 2878/13, 92101 Piešťany, Slovenská republika
Address Odborárska ulica 1367/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorová 2878/13, 92101 Piešťany, Slovenská republika
Address Javorová 2878/13, 92101 Piešťany, Slovenská republika
Address Javorová 2878/13, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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