Company data from Slovak public registers
Company financial profile・Company ID 44852282・Mlynská 7449/37, 92101 Piešťany・Founded 2009
Turnover 2016
63 K €
+3.1 %Profit 2016
−10 K €
−692 %Assets
66 K €
−12 %Equity
58 K €
−16 %Debt ratio
12.2 %
+3.8 ppGross margin
6.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
−19 ppProfit / revenue
ROA
-15.3 %
−18 ppReturn on assets
ROE
-17.5 %
−20 ppReturn on equity
Current ratio
6.61
−42 %Current assets / current liabilities
Earnings before tax
−9,574 €
−540 %Profit + income tax
Effective tax
-5.0 %
−27 ppIncome tax / earnings before tax
Net working capital
45 K €
−31 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 61 K € | 63 K € |
| Value added | 7,105 € | 10 K € | 3,823 € |
| Operating revenue | 44 K € | 61 K € | 63 K € |
| Profit after tax | −596 € | 1,698 € | −10 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 69 K € | 74 K € | 66 K € |
| Non-current assets | 3,496 € | 2,733 € | 13 K € |
| Property, plant and equipment | 3,496 € | 2,733 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 72 K € | 53 K € |
| Inventory | 566 € | 532 € | 1,845 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −290 € | 0 € | 372 € |
| Financial accounts | 65 K € | 71 K € | 51 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 74 K € | 66 K € |
| Equity | 66 K € | 68 K € | 58 K € |
| Share capital | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | −2,933 € | −3,529 € | −2,427 € |
| Profit/loss for the accounting period after tax | −596 € | 1,698 € | −10 K € |
| Liabilities | 2,205 € | 6,292 € | 8,019 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,205 € | 6,292 € | 8,019 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynská 7449/37, 92101 Piešťany, Slovenská republika
Address Nová 680/21, 92221 Moravany nad Váhom, Slovenská republika
Address Nová 2670/7, 92101 Piešťany, Slovenská republika
Address Mlynská 7449/37, 92101 Piešťany, Slovenská republika
Address Nová 680/21, 92221 Moravany nad Váhom, Slovenská republika
Address Mlynská 7449/37, 92101 Piešťany, Slovenská republika
Registered in Business Register
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