Company data from Slovak public registers
Company financial profile・Company ID 45531099・Waltariho 5, 921 01 Piešťany・Founded 2010
Turnover 2015
0 €
Profit 2015
−480 €
+81 %Assets
183 K €
+0.0 %Equity
173 K €
−0.3 %Debt ratio
5.8 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.1 ppReturn on assets
ROE
-0.3 %
+1.2 ppReturn on equity
Current ratio
17.27
−4.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
173 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,038 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.2 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,009 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,550 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 183 K € | 183 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 | 183 K € | 183 K € |
| Inventory | 174 K € | 174 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 300 € | 300 € |
| Financial accounts | 9,038 € | 9,038 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 183 K € | 183 K € |
| Equity | 173 K € | 173 K € |
| Share capital | 180 K € | 180 K € |
| Profit/loss of previous years | −4,251 € | −6,801 € |
| Profit/loss for the accounting period after tax | −2,550 € | −480 € |
| Liabilities | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Via San Giovanni da Verdara 48, 35137 Padova, Talianska republika
Address Via Chiesa Teolo 36, 35033 Teolo, Talianska republika
Address Via Cenghia 2/b, 31053 Borso del Grappa, Talianska republika
Address Waltariho 5, 92101 Piešťany, Slovenská republika
Address E.F. Scherera 4803/6, 92101 Piešťany, Slovenská republika
Address Via San Giovanni da Verdara 48, 35137 Padova, Talianska republika
Address Via Chiesa Teolo 36, 35033 Teolo, Talianska republika
Address Via San Giovanni da Verdara 48, 35137 Padova, Talianska republika
Address Via Cenghia 2/b, 31053 Borso del Grappa, Talianska republika
Address Via Chiesa Teolo 36, 35033 Teolo, Talianska republika
Address Via Cenghia 2/b, 31053 Borso del Grappa, Talianska republika
Address Waltariho 5, 92101 Piešťany, Slovenská republika
Address Waltariho 5, 92101 Piešťany, Slovenská republika
Address Via Cenghia 2/b, 31053 Borso del Grappa, Talianska republika
Address E.F. Scherera 4803/6, 92101 Piešťany, Slovenská republika
Registered in Business Register
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