Company data from Slovak public registers
Company financial profile・Company ID 45429219・Jachtárska 7240/37, 92101 Piešťany・Founded 2010
Turnover 2015
32 K €
+1,013 %Profit 2015
−960 €
+98 %Assets
32 K €
+13 %Equity
−93 K €
−62 %Debt ratio
392.2 %
+88 ppGross margin
0.0 %
+1,338 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+1,369 ppProfit / revenue
ROA
-3.0 %
+138 ppReturn on assets
ROE
1.0 %
−68 ppReturn on equity
Current ratio
0.30
−29 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−73 K €
−95 %Current assets − current liabilities
Revenue CAGR
1,013.5 %
Average annual revenue growth
Interest-bearing debt
20 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,880 € | 32 K € |
| Value added | −39 K € | 0 € |
| Operating revenue | 2,880 € | 32 K € |
| Profit after tax | −40 K € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 28 K € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 28 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 28 K € | 32 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 51 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € |
| Equity | −57 K € | −93 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 1,800 € | 1,800 € |
| Profit/loss of previous years | −86 K € | −125 K € |
| Profit/loss for the accounting period after tax | −40 K € | −960 € |
| Liabilities | 85 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 66 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 20 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jachtárska 7240/37, 92101 Piešťany, Slovenská republika
Address Jachtárska 7240/37, 92101 Piešťany, Slovenská republika
Address Cintorínska 3, 92231 Sokolovce, Slovenská republika
Address Cintorínska 3, 92231 Sokolovce, Slovenská republika
Address Cintorínska 3, 92231 Sokolovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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