Company data from Slovak public registers
Company financial profile・Company ID 44870931・Mateja Bela 4667/17, 92101 Piešťany・Founded 2009
Turnover 2018
30 K €
+9.1 %Profit 2018
−903 €
−140 %Assets
20 K €
−27 %Equity
6,919 €
−12 %Debt ratio
64.7 %
−6.0 ppGross margin
39.0 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−11 ppProfit / revenue
ROA
-4.6 %
−13 ppReturn on assets
ROE
-13.1 %
−42 ppReturn on equity
Current ratio
1.48
+13 %Current assets / current liabilities
Earnings before tax
55 €
−98 %Profit + income tax
Effective tax
1,741.8 %
+1,721 ppIncome tax / earnings before tax
Net working capital
6,001 €
+2.3 %Current assets − current liabilities
Revenue CAGR
91.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 28 K € | 28 K € | 30 K € |
| Value added | 3,831 € | 3,180 € | 13 K € | 12 K € |
| Operating revenue | 23 K € | 28 K € | 28 K € | 30 K € |
| Profit after tax | 1,251 € | 735 € | 2,251 € | −903 € |
| Income tax | 2,417 € | 481 € | 579 € | 958 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9,123 € | 14 K € | 27 K € | 20 K € |
| Non-current assets | 0 € | 3,000 € | 2,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 3,000 € | 2,000 € | 1,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,123 € | 11 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,216 € | 3,685 € | 17 K € | 132 € |
| Financial accounts | 4,907 € | 6,927 € | 8,043 € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9,123 € | 14 K € | 27 K € | 20 K € |
| Equity | 4,861 € | 5,572 € | 7,823 € | 6,919 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,390 € | −163 € | 572 € | 2,822 € |
| Profit/loss for the accounting period after tax | 1,251 € | 735 € | 2,251 € | −903 € |
| Liabilities | 4,262 € | 8,040 € | 19 K € | 13 K € |
| Non-current liabilities | 0 € | 2 € | 42 € | 82 € |
| Current liabilities | 4,262 € | 8,038 € | 19 K € | 13 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
4 registered activities
Address Mateja Bela 4667/17, 92101 Piešťany, Slovenská republika
Address Horné Orešany 590, 91903 Horné Orešany, Slovenská republika
Address Mateja Bela 4667/17, 92101 Piešťany, Slovenská republika
Address Horné Orešany 590, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
4 entries from the business register
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