Company data from Slovak public registers
Company financial profile・Company ID 46522085・Nobelova 5, 83103 Bratislava・Founded 2012
Turnover 2017
46 K €
−7.9 %Profit 2017
1,581 €
−7.7 %Assets
12 K €
+64 %Equity
7,489 €
+27 %Debt ratio
37.1 %
+18 ppGross margin
36.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
13.3 %
−10 ppReturn on assets
ROE
21.1 %
−7.9 ppReturn on equity
Current ratio
8.39
+57 %Current assets / current liabilities
Earnings before tax
2,061 €
−6.1 %Profit + income tax
Effective tax
23.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
10 K €
+77 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 43 K € | 44 K € |
| Value added | 0 € | 0 € | 9,325 € | 16 K € |
| Operating revenue | 0 € | 25 € | 50 K € | 46 K € |
| Profit after tax | 0 € | −455 € | 1,712 € | 1,581 € |
| Income tax | 0 € | 480 € | 483 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,165 € | 4,685 € | 7,273 € | 12 K € |
| 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 | 5,165 € | 4,685 € | 7,273 € | 12 K € |
| Inventory | 0 € | 0 € | 724 € | 913 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 9,605 € |
| Financial accounts | 5,165 € | 4,685 € | 6,549 € | 1,390 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,165 € | 4,685 € | 7,273 € | 12 K € |
| Equity | 5,134 € | 4,199 € | 5,911 € | 7,489 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 126 € | −354 € | −809 € | 900 € |
| Profit/loss for the accounting period after tax | 0 € | −455 € | 1,712 € | 1,581 € |
| Liabilities | 31 € | 486 € | 1,362 € | 4,419 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 € | 486 € | 1,362 € | 1,419 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Drevená 3, 92401 Galanta, Slovenská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4661/8, 92101 Piešťany, Slovenská republika
Address Jána Kupeckého 3345/40, 92101 Piešťany, Slovenská republika
Address Jána Kupeckého 3345/40, 92101 Piešťany, Slovenská republika
Address Drevená 3, 92401 Galanta, Slovenská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4661/8, 92101 Piešťany, Slovenská republika
Address Teplická 23/138, 92101 Piešťany, Slovenská republika
Address Jána Kupeckého 3345/40, 92101 Piešťany, Slovenská republika
Address Piešťany, 92101 Piešťany, Slovenská republika
Address Jána Kupeckého 3345/40, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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