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Company data from Slovak public registers
Company financial profile・Company ID 46452893・Pod Párovcami 4757/25, 92101 Piešťany・Founded 2011
Turnover 2016
5,600 €
−65 %Profit 2016
−1,470 €
−235 %Assets
50 K €
−22 %Equity
−53 K €
−2.9 %Debt ratio
206.4 %
+25 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
−24 ppProfit / revenue
ROA
-2.9 %
−2.3 ppReturn on assets
ROE
2.8 %
+1.9 ppReturn on equity
Current ratio
20.77
+467 %Current assets / current liabilities
Earnings before tax
−990 €
−290 %Profit + income tax
Effective tax
-48.5 %
−233 ppIncome tax / earnings before tax
Net working capital
47 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
-93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 244 K € | 16 K € | 0 € |
| Value added | 56 K € | 602 € | −6,590 € |
| Operating revenue | 244 K € | 16 K € | 5,600 € |
| Profit after tax | −830 € | −439 € | −1,470 € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 68 K € | 64 K € | 50 K € |
| 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 | 68 K € | 64 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 50 K € | 50 K € |
| Financial accounts | 12 K € | 14 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 68 K € | 64 K € | 50 K € |
| Equity | −51 K € | −52 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −56 K € | −57 K € |
| Profit/loss for the accounting period after tax | −830 € | −439 € | −1,470 € |
| Liabilities | 119 K € | 115 K € | 103 K € |
| Non-current liabilities | 69 K € | 69 K € | 69 K € |
| Current liabilities | 14 K € | 17 K € | 2,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Registered in Business Register
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