Company data from Slovak public registers
Company financial profile・Company ID 46231609・K lodenici 7396/2, 92101 Piešťany・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−1,268 €
+98 %Assets
120 K €
+0.0 %Equity
−237 K €
−0.9 %Debt ratio
298.0 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+43 ppReturn on assets
ROE
0.5 %
−22 ppReturn on equity
Current ratio
0.37
−0.8 %Current assets / current liabilities
Earnings before tax
−308 €
+99 %Profit + income tax
Effective tax
-311.7 %
−312 ppIncome tax / earnings before tax
Net working capital
−176 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Interest-bearing debt
5,482 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 290 K € | 0 € | 0 € |
| Value added | 105 K € | 119 K € | −30 K € | 0 € |
| Operating revenue | 311 K € | 293 K € | 613 € | 0 € |
| Profit after tax | 74 K € | 79 K € | −53 K € | −1,268 € |
| Income tax | 21 K € | 23 K € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 220 K € | 181 K € | 120 K € | 120 K € |
| Non-current assets | 33 K € | 24 K € | 15 K € | 15 K € |
| Property, plant and equipment | 33 K € | 24 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 157 K € | 105 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 26 K € | 10 K € | 10 K € |
| Financial accounts | 27 K € | 131 K € | 95 K € | 95 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 181 K € | 120 K € | 120 K € |
| Equity | −261 K € | −182 K € | −235 K € | −237 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −345 K € | −272 K € | −193 K € | −247 K € |
| Profit/loss for the accounting period after tax | 74 K € | 79 K € | −53 K € | −1,268 € |
| Liabilities | 482 K € | 364 K € | 355 K € | 357 K € |
| Non-current liabilities | 22 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 293 K € | 279 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,767 € | 0 € | 5,482 € | 5,482 € |
| Provisions | 158 € | 938 € | 935 € | 935 € |
Tax liability trend
20 registered activities
Address A. Hlinku 15/12, 92101 Piešťany, Slovenská republika
Address A. Hlinku 15/12, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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