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Company data from Slovak public registers
Company financial profile・Company ID 46260617・Nitrianska 1838/5, 92101 Piešťany・Founded 2011
Turnover 2019
86 K €
Profit 2019
2,537 €
Assets
101 K €
+1,915 %Equity
7,537 €
+51 %Debt ratio
92.5 %
+93 ppGross margin
12.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
33.7 %
+34 ppReturn on equity
Current ratio
1.09
Current assets / current liabilities
Earnings before tax
3,585 €
Profit + income tax
Effective tax
29.2 %
Income tax / earnings before tax
Net working capital
8,544 €
+71 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 71 K € | 0 € | 86 K € |
| Value added | 15 K € | 13 K € | 0 € | 11 K € |
| Operating revenue | 50 K € | 71 K € | 0 € | 86 K € |
| Profit after tax | −820 € | 11 € | 0 € | 2,537 € |
| Income tax | 960 € | 960 € | 0 € | 1,048 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 145 K € | 142 K € | 5,000 € | 101 K € |
| Non-current assets | 17 K € | 8,166 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 8,166 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 134 K € | 5,000 € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 122 K € | 0 € | 98 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 67 K € | 12 K € | 5,000 € | 3,037 € |
| Accruals and deferrals | 1,600 € | 0 € | — | — |
| Item | 2014 | 2015 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 142 K € | 5,000 € | 101 K € |
| Equity | −4,931 € | −4,920 € | 5,000 € | 7,537 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −9,111 € | −9,931 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −820 € | 11 € | 0 € | 2,537 € |
| Liabilities | 150 K € | 147 K € | 0 € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 € |
| Current liabilities | 150 K € | 147 K € | 0 € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 984 € |
| Accruals and deferrals | 350 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Korbgasse 17, 1230 Viedeň, Rakúska republika
Address Žarnovická 7611/5, 83106 Bratislava, Slovenská republika
Address Hlboká 5951/17, 91701 Trnava, Slovenská republika
Address Korbgasse 17, 1230 Viedeň, Rakúska republika
Address Hlboká 5951/17, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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