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Company data from Slovak public registers
Company financial profile・Company ID 46312498・Díčova 955/44, 92101 Piešťany・Founded 2011
Turnover 2018
42 K €
+8.5 %Profit 2018
−7,387 €
−93 %Assets
33 K €
+132 %Equity
1,436 €
−70 %Debt ratio
95.6 %
+30 ppGross margin
22.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−7.6 ppProfit / revenue
ROA
-22.7 %
+4.6 ppReturn on assets
ROE
-514.4 %
−435 ppReturn on equity
Current ratio
1.06
−74 %Current assets / current liabilities
Earnings before tax
−6,977 €
−113 %Profit + income tax
Effective tax
-5.9 %
+11 ppIncome tax / earnings before tax
Net working capital
470 €
−96 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 40 K € | 39 K € | 41 K € |
| Value added | 13 K € | 12 K € | 4,778 € | 9,285 € |
| Operating revenue | 36 K € | 40 K € | 39 K € | 42 K € |
| Profit after tax | 1,695 € | 510 € | −3,827 € | −7,387 € |
| Income tax | 490 € | 735 € | 549 € | 410 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 14 K € | 33 K € |
| Non-current assets | 385 € | 0 € | 0 € | 24 K € |
| Property, plant and equipment | 385 € | 0 € | 0 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 14 K € | 8,373 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,896 € | 7,460 € | 6,419 € |
| Financial accounts | 1,032 € | 10 K € | 6,584 € | 1,954 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 14 K € | 33 K € |
| Equity | 8,140 € | 8,650 € | 4,823 € | 1,436 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,445 € | 3,140 € | 3,650 € | −177 € |
| Profit/loss for the accounting period after tax | 1,695 € | 510 € | −3,827 € | −7,387 € |
| Liabilities | 9,031 € | 8,684 € | 9,221 € | 31 K € |
| Non-current liabilities | 144 € | 175 € | 195 € | 18 K € |
| Current liabilities | 1,155 € | 2,505 € | 3,387 € | 7,903 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,732 € | 6,004 € | 5,639 € | 5,506 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Díčova 955/44, 92101 Piešťany, Slovenská republika
Address Díčova 955/44, 92101 Piešťany, Slovenská republika
Address Díčova 955/44, 92101 Piešťany, Slovenská republika
Registered in Business Register
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