Company data from Slovak public registers
Company financial profile・Company ID 45388067・Krížna 3552/1, 92101 Piešťany・Founded 2010
Turnover 2016
9,900 €
−15 %Profit 2016
1,723 €
+3.0 %Assets
27 K €
+26 %Equity
12 K €
+17 %Debt ratio
56.7 %
+3.2 ppGross margin
22.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+3.0 ppProfit / revenue
ROA
6.3 %
−1.4 ppReturn on assets
ROE
14.6 %
−2.0 ppReturn on equity
Current ratio
2.13
+31 %Current assets / current liabilities
Earnings before tax
2,212 €
+2.3 %Profit + income tax
Effective tax
22.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+80 %Current assets − current liabilities
Revenue CAGR
-32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 12 K € | 9,900 € |
| Value added | 2,723 € | 4,486 € | 2,212 € |
| Operating revenue | 21 K € | 12 K € | 9,900 € |
| Profit after tax | 1,755 € | 1,673 € | 1,723 € |
| Income tax | 495 € | 489 € | 489 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 22 K € | 27 K € |
| Non-current assets | 2,255 € | 2,867 € | 2,867 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,255 € | 2,867 € | 2,867 € |
| Current assets | 17 K € | 19 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 801 € | 1,631 € | 1,631 € |
| Financial accounts | 16 K € | 17 K € | 23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € | 27 K € |
| Equity | 7,758 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 430 € | 2,098 € | 3,771 € |
| Profit/loss for the accounting period after tax | 1,755 € | 1,673 € | 1,723 € |
| Liabilities | 12 K € | 12 K € | 15 K € |
| Non-current liabilities | 1 € | 9 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,000 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Krížna 1/3552, 92101 Piešťany, Slovenská republika
Address Mateja Bela 50/4752, 92101 Piešťany, Slovenská republika
Address Šalviová 34, 82101 Bratislava, Slovenská republika
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Šalviová 34, 821201 Bratislava, Slovenská republika
Address Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address Mateja Bela 40/4752, 92101 Piešťany, Slovenská republika
Address Krížna 1/3552, 92101 Piešťany, Slovenská republika
Address Mateja Bela 40/4752, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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