Company data from Slovak public registers
Company financial profile・Company ID 46320016・Kuzmányho 1130/5, 92101 Piešťany・Founded 2011
Turnover 2016
22 K €
+28 %Profit 2016
−7,517 €
+18 %Assets
897 €
+144 %Equity
266 €
+101 %Debt ratio
70.4 %
−5,538 ppGross margin
-17.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
+19 ppProfit / revenue
ROA
-838.0 %
+1,654 ppReturn on assets
ROE
-2,825.9 %
−2,871 ppReturn on equity
Current ratio
1.42
+7,873 %Current assets / current liabilities
Earnings before tax
−7,037 €
+19 %Profit + income tax
Effective tax
-6.8 %
−1.3 ppIncome tax / earnings before tax
Net working capital
266 €
+101 %Current assets − current liabilities
Revenue CAGR
60.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,463 € | 17 K € | 22 K € |
| Value added | −12 K € | −7,820 € | −3,905 € |
| Operating revenue | 8,463 € | 17 K € | 22 K € |
| Profit after tax | −12 K € | −9,146 € | −7,517 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 228 € | 367 € | 897 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 228 € | 367 € | 897 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 228 € | 367 € | 897 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 228 € | 367 € | 897 € |
| Equity | −11 K € | −20 K € | 266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,680 € | −16 K € | −25 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,146 € | −7,517 € |
| Liabilities | 11 K € | 21 K € | 631 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 21 K € | 631 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kuzmányho 1130/5, 92101 Piešťany, Slovenská republika
Address Kuzmányho 1130/5, 92101 Piešťany, Slovenská republika
Registered in Business Register
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