Company data from Slovak public registers
Company financial profile・Company ID 44891610・Štefánikova 13, 92101 Piešťany・Founded 2009
Turnover 2017
8.19 M €
+196 %Profit 2017
−432 K €
−661 %Assets
917 K €
−90 %Equity
−14 K €
−103 %Debt ratio
101.5 %
+6.1 ppGross margin
-41.2 %
−114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−8.1 ppProfit / revenue
ROA
-47.1 %
−48 ppReturn on assets
ROE
3,072.2 %
+3,054 ppReturn on equity
Current ratio
0.54
−56 %Current assets / current liabilities
Earnings before tax
−429 K €
−532 %Profit + income tax
Effective tax
-0.7 %
−23 ppIncome tax / earnings before tax
Net working capital
−220 K €
−315 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 2.52 M € | 2.75 M € | 344 K € |
| Value added | 348 K € | 1.47 M € | 2.0 M € | −142 K € |
| Operating revenue | 398 K € | 2.62 M € | 2.76 M € | 8.19 M € |
| Profit after tax | 187 K € | 140 K € | 77 K € | −432 K € |
| Income tax | 53 K € | 45 K € | 22 K € | 2,880 € |
| Current income tax | 53 K € | 45 K € | 22 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 921 K € | 10.24 M € | 8.97 M € | 917 K € |
| Non-current assets | 864 K € | 9.83 M € | 8.38 M € | 660 K € |
| Property, plant and equipment | 864 K € | 846 K € | 718 K € | 660 K € |
| Non-current intangible assets | 0 € | 8.99 M € | 7.67 M € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 362 K € | 568 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 348 K € | 247 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,347 € | 14 K € | 321 K € | 35 K € |
| Accruals and deferrals | 20 K € | 43 K € | 15 K € | 111 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 921 K € | 10.24 M € | 8.97 M € | 917 K € |
| Equity | 196 K € | 336 K € | 413 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 233 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,556 € | 191 K € | 331 K € | 412 K € |
| Profit/loss for the accounting period after tax | 187 K € | 140 K € | 77 K € | −432 K € |
| Liabilities | 725 K € | 9.9 M € | 8.55 M € | 931 K € |
| Non-current liabilities | 39 K € | 8.85 M € | 8.09 M € | 454 K € |
| Current liabilities | 686 K € | 1.05 M € | 466 K € | 477 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,555 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dlhá 690/46, 93561 Hronovce, Slovenská republika
Address Sienkiewiczova 2541/2, 81109 Bratislava, Slovenská republika
Address Kpt. Nálepku 1223/6A, 92001 Hlohovec, Slovenská republika
Address Dlhá 690/46, 93561 Hronovce, Slovenská republika
Address Sienkiewiczova 2541/2, 81109 Bratislava, Slovenská republika
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Address Liptovská 31, 82109 Bratislava, Slovenská republika
Address Matúškova 27, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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