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Company data from Slovak public registers
Company financial profile・Company ID 44938373・Bratislavská 2784/100, 92101 Piešťany・Founded 2009
Turnover 2016
1.88 M €
−12 %Profit 2016
64 K €
−25 %Assets
671 K €
−19 %Equity
409 K €
+19 %Debt ratio
39.0 %
−20 ppGross margin
3.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.6 ppProfit / revenue
ROA
9.6 %
−0.8 ppReturn on assets
ROE
15.8 %
−9.3 ppReturn on equity
Current ratio
2.48
+53 %Current assets / current liabilities
Earnings before tax
77 K €
−31 %Profit + income tax
Effective tax
16.1 %
−6.2 ppIncome tax / earnings before tax
Net working capital
388 K €
+28 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 2.02 M € | 1.82 M € |
| Value added | 88 K € | 54 K € | 57 K € |
| Operating revenue | 1.88 M € | 2.12 M € | 1.88 M € |
| Profit after tax | 50 K € | 86 K € | 64 K € |
| Income tax | 22 K € | 25 K € | 12 K € |
| Current income tax | 22 K € | 25 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 766 K € | 832 K € | 671 K € |
| Non-current assets | 67 K € | 41 K € | 20 K € |
| Property, plant and equipment | 67 K € | 41 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 698 K € | 790 K € | 649 K € |
| Inventory | 494 K € | 515 K € | 499 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 200 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 75 K € | 15 K € |
| Accruals and deferrals | 723 € | 1,485 € | 1,082 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 766 K € | 832 K € | 671 K € |
| Equity | 258 K € | 345 K € | 409 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 81 K € | 168 K € |
| Profit/loss for the accounting period after tax | 50 K € | 86 K € | 64 K € |
| Liabilities | 507 K € | 488 K € | 262 K € |
| Non-current liabilities | 65 € | 66 € | 0 € |
| Current liabilities | 499 K € | 487 K € | 262 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,050 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Laskárska 841/1, 97271 Nováky, Slovenská republika
Address Zdravotnícka 143/6, 94052 Nové Zámky, Slovenská republika
Address Vážska 1213/75, 92221 Moravany nad Váhom, Slovenská republika
Address Bratislavská 2784/100, 92101 Piešťany, Slovenská republika
Address Zdravotnícka 6, 94052 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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