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Company data from Slovak public registers
Company financial profile・Company ID 45650021・Teplická 2296/74, 92101 Piešťany・Founded 2010
Turnover 2019
441 K €
+4.3 %Profit 2019
33 K €
+2.6 %Assets
94 K €
+60 %Equity
73 K €
+84 %Debt ratio
23.2 %
−9.8 ppGross margin
23.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.1 ppProfit / revenue
ROA
35.0 %
−20 ppReturn on assets
ROE
45.6 %
−36 ppReturn on equity
Current ratio
2.91
+32 %Current assets / current liabilities
Earnings before tax
42 K €
+3.2 %Profit + income tax
Effective tax
22.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
41 K €
+90 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 409 K € | 422 K € | 441 K € |
| Value added | 87 K € | 92 K € | 95 K € | 103 K € |
| Operating revenue | 361 K € | 410 K € | 422 K € | 441 K € |
| Profit after tax | 26 K € | 26 K € | 32 K € | 33 K € |
| Income tax | 7,194 € | 7,119 € | 8,877 € | 9,356 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 135 K € | 363 K € | 59 K € | 94 K € |
| Non-current assets | 9,951 € | 19 K € | 19 K € | 31 K € |
| Property, plant and equipment | 9,951 € | 19 K € | 19 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 344 K € | 40 K € | 63 K € |
| Inventory | 1,847 € | −4,843 € | 0 € | 0 € |
| Non-current receivables | 4,876 € | 88 K € | 0 € | 0 € |
| Current receivables | 63 K € | 12 K € | 26 K € | 49 K € |
| Financial accounts | 55 K € | 249 K € | 14 K € | 14 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 363 K € | 59 K € | 94 K € |
| Equity | 97 K € | 169 K € | 39 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 112 K € | 1,752 € | 34 K € |
| Profit/loss for the accounting period after tax | 26 K € | 51 K € | 32 K € | 33 K € |
| Liabilities | 38 K € | 194 K € | 19 K € | 22 K € |
| Non-current liabilities | 59 € | 577 € | 584 € | 0 € |
| Current liabilities | 36 K € | 194 K € | 18 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 744 € | −388 € | 0 € | 0 € |
| Provisions | 493 € | 493 € | 493 € | 205 € |
Tax liability trend
16 registered activities
Address Komenského 6490/38, 92101 Piešťany, Slovenská republika
Address Námestie SNP 1474/2, 92101 Piešťany, Slovenská republika
Address Komenského 6490/38, 92101 Piešťany, Slovenská republika
Address Námestie SNP 1474/2, 92101 Piešťany, Slovenská republika
Registered in Business Register
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