Company data from Slovak public registers
Company financial profile・Company ID 46481923・Čkalovova 60, 92101 Piešťany・Founded 2012
Turnover 2014
139 K €
Profit 2014
14 K €
Assets
534 K €
Equity
21 K €
Debt ratio
96.2 %
Gross margin
13.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
Profit / revenue
ROA
2.7 %
Return on assets
ROE
69.5 %
Return on equity
Current ratio
1.04
Current assets / current liabilities
Earnings before tax
18 K €
Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
21 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 139 K € |
| Value added | 19 K € |
| Operating revenue | 139 K € |
| Profit after tax | 14 K € |
| Income tax | 4,025 € |
| Current income tax | 4,025 € |
| Item | 2014 |
|---|---|
| Total assets | 534 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 534 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 458 K € |
| Current financial assets | 0 € |
| Financial accounts | 76 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 534 K € |
| Equity | 21 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 62 € |
| Profit/loss of previous years | 1,187 € |
| Profit/loss for the accounting period after tax | 14 K € |
| Liabilities | 514 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 514 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Boženy Nemcovej 872/7, 99001 Veľký Krtíš, Slovenská republika
Address E.F.Scherera 10, 92101 Piešťany, Slovenská republika
Address Rybná 3458/13, 92101 Piešťany, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Boženy Nemcovej 872/7, 99001 Veľký Krtíš, Slovenská republika
Address Na Rokytce 1032/24, 18000 Praha, Česká republika
Address Čkalovova 60, 92101 Piešťany, Slovenská republika
Address Rybná 3458/13, 92101 Piešťany, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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