Company data from Slovak public registers
Company financial profile・Company ID 46341749・Radlinského 7685/37, 92101 Piešťany・Founded 2011
Turnover 2017
0 €
Profit 2017
−378 €
+62 %Assets
8,837 €
−8.4 %Equity
8,637 €
−4.2 %Debt ratio
2.3 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
+6.1 ppReturn on assets
ROE
-4.4 %
+6.8 ppReturn on equity
Current ratio
44.19
+190 %Current assets / current liabilities
Earnings before tax
−178 €
+66 %Profit + income tax
Effective tax
-112.4 %
−21 ppIncome tax / earnings before tax
Net working capital
8,637 €
−4.2 %Current assets − current liabilities
Revenue CAGR
-71.2 %
Average annual revenue growth
Interest-bearing debt
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 | 35 K € | 9,933 € | 0 € | 0 € |
| Value added | 4,560 € | 1,490 € | −322 € | −150 € |
| Operating revenue | 35 K € | 9,933 € | 0 € | 0 € |
| Profit after tax | 3,494 € | 864 € | −1,005 € | −378 € |
| Income tax | 985 € | 480 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 9,649 € | 8,837 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 9,649 € | 8,837 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 63 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 9,649 € | 8,837 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 9,649 € | 8,837 € |
| Equity | 9,156 € | 10 K € | 9,016 € | 8,637 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 629 € | 3,949 € | 4,813 € | 3,807 € |
| Profit/loss for the accounting period after tax | 3,494 € | 864 € | −1,005 € | −378 € |
| Liabilities | 3,397 € | 996 € | 633 € | 200 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,197 € | 996 € | 633 € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Mudrochova 7478/11, 83106 Bratislava, Slovenská republika
Address Kajakárska 7290/20, 92101 Piešťany, Slovenská republika
Address Jachtárska 7256/48, 92101 Piešťany, Slovenská republika
Address Jachtárska 7256/48, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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