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Company data from Slovak public registers
Company financial profile・Company ID 46167692・M. Waltariho 7, 92101 Piešťany・Founded 2011
Turnover 2016
80 K €
+22 %Profit 2016
−19 K €
−2,234 %Assets
29 K €
−60 %Equity
3,873 €
−83 %Debt ratio
86.4 %
+18 ppGross margin
8.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−22 ppProfit / revenue
ROA
-64.9 %
−64 ppReturn on assets
ROE
-478.5 %
−475 ppReturn on equity
Current ratio
0.68
+1.2 %Current assets / current liabilities
Earnings before tax
−18 K €
−10,686 %Profit + income tax
Effective tax
-5.5 %
−584 ppIncome tax / earnings before tax
Net working capital
−6,895 €
+44 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 72 K € | 65 K € | 66 K € |
| Value added | 25 K € | 25 K € | 5,287 € |
| Operating revenue | 72 K € | 65 K € | 80 K € |
| Profit after tax | 5,330 € | −794 € | −19 K € |
| Income tax | 1,528 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 96 K € | 72 K € | 29 K € |
| Non-current assets | 62 K € | 46 K € | 14 K € |
| Property, plant and equipment | 53 K € | 39 K € | 8,082 € |
| Non-current intangible assets | 9,458 € | 7,533 € | 5,608 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 26 K € | 15 K € |
| Inventory | 0 € | 1,428 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 23 K € | 14 K € |
| Financial accounts | 2,092 € | 1,560 € | 766 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 96 K € | 72 K € | 29 K € |
| Equity | 23 K € | 22 K € | 3,873 € |
| Share capital | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 2,712 € | 7,775 € | 6,981 € |
| Profit/loss for the accounting period after tax | 5,330 € | −794 € | −19 K € |
| Liabilities | 73 K € | 49 K € | 25 K € |
| Non-current liabilities | 21 K € | 11 K € | 2,915 € |
| Current liabilities | 51 K € | 38 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € |
| Provisions | 150 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rekreačná 4517/10, 92101 Piešťany, Slovenská republika
Address Námestie sv. Mikuláša 183/10, 92202 Krakovany, Slovenská republika
Address Rekreačná 4517/10, 92101 Piešťany, Slovenská republika
Address Námestie sv. Mikuláša 183/10, 92202 Krakovany, Slovenská republika
Address Karpatská 5, 92101 Banka, Slovenská republika
Address Náprstkova 4, 11000 Praha 1, Česká republika
Address Rekreačná 4517/10, 92101 Piešťany, Slovenská republika
Address Námestie sv. Mikuláša 183/10, 92202 Krakovany, Slovenská republika
Address Rekreačná 4517/10, 92101 Piešťany, Slovenská republika
Address Námestie sv. Mikuláša 183/10, 92202 Krakovany, Slovenská republika
Address Karpatská 5, 92101 Banka, Slovenská republika
Registered in Business Register
1 entry from the business register
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